IIM
INTECH Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
89,609
+22,447
| +33% | +$5.23M | 0.2% | 69 |
|
|
2025
Q1 | $15.2M | Sell |
67,162
-22,911
| -25% | -$5.18M | 0.16% | 94 |
|
|
2024
Q4 | $17.6M | Sell |
90,073
-33,213
| -27% | -$6.49M | 0.17% | 86 |
|
|
2024
Q3 | $25.3M | Buy |
123,286
+13,421
| +12% | +$2.75M | 0.28% | 67 |
|
|
2024
Q2 | $18.7M | Buy |
109,865
+14,770
| +16% | +$2.51M | 0.23% | 77 |
|
|
2024
Q1 | $17.5M | Buy |
95,095
+39,277
| +70% | +$7.22M | 0.25% | 87 |
|
|
2023
Q4 | $9.97M | Buy |
55,818
+14,954
| +37% | +$2.67M | 0.15% | 152 |
|
|
2023
Q3 | $6.38M | Sell |
40,864
-51,840
| -56% | -$8.1M | 0.09% | 218 |
|
|
2023
Q2 | $12.8M | Sell |
92,704
-25,470
| -22% | -$3.52M | 0.13% | 178 |
|
|
2023
Q1 | $15.9M | Buy |
118,174
+8,919
| +8% | +$1.2M | 0.13% | 219 |
|
|
2022
Q4 | $13.7M | Buy |
109,255
+6,500
| +6% | +$816K | 0.1% | 245 |
|
|
2022
Q3 | $12.1M | Buy |
102,755
+39,471
| +62% | +$4.63M | 0.09% | 256 |
|
|
2022
Q2 | $7.16M | Buy |
+63,284
| New | +$7.16M | 0.04% | 327 |
|