Impax Asset Management Group’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Sell |
62,721
-39,914
| -39% | -$11M | 0.1% | 110 |
|
2025
Q1 | $27.2M | Sell |
102,635
-42,689
| -29% | -$11.3M | 0.16% | 97 |
|
2024
Q4 | $33.7M | Sell |
145,324
-45,805
| -24% | -$10.6M | 0.15% | 102 |
|
2024
Q3 | $42.2M | Sell |
191,129
-16,593
| -8% | -$3.66M | 0.17% | 93 |
|
2024
Q2 | $40.8M | Sell |
207,722
-51,431
| -20% | -$10.1M | 0.17% | 92 |
|
2024
Q1 | $55.8M | Sell |
259,153
-11,405
| -4% | -$2.46M | 0.21% | 91 |
|
2023
Q4 | $57M | Sell |
270,558
-38,782
| -13% | -$8.17M | 0.23% | 89 |
|
2023
Q3 | $61.9M | Buy |
309,340
+23,290
| +8% | +$4.66M | 0.28% | 81 |
|
2023
Q2 | $53M | Buy |
286,050
+146,338
| +105% | +$27.1M | 0.21% | 94 |
|
2023
Q1 | $26.8M | Buy |
139,712
+130,681
| +1,447% | +$25M | 0.11% | 122 |
|
2022
Q4 | $1.52M | Sell |
9,031
-2,973
| -25% | -$500K | 0.01% | 236 |
|
2022
Q3 | $2.13M | Buy |
12,004
+1,252
| +12% | +$222K | 0.01% | 223 |
|
2022
Q2 | $2.2M | Sell |
10,752
-1,828
| -15% | -$374K | 0.01% | 228 |
|
2022
Q1 | $2.99M | Buy |
12,580
+434
| +4% | +$103K | 0.01% | 226 |
|
2021
Q4 | $2.77M | Buy |
12,146
+682
| +6% | +$156K | 0.01% | 229 |
|
2021
Q3 | $2.22M | Buy |
11,464
+22
| +0.2% | +$4.26K | 0.01% | 243 |
|
2021
Q2 | $2.43M | Sell |
11,442
-4
| -0% | -$851 | 0.01% | 233 |
|
2021
Q1 | $2.34M | Buy |
11,446
+511
| +5% | +$104K | 0.01% | 233 |
|
2020
Q4 | $1.99M | Buy |
+10,935
| New | +$1.99M | 0.01% | 202 |
|