IIM
INTECH Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Sell |
1,243,425
-206,898
| -14% | -$11.6M | 0.66% | 23 |
|
|
2025
Q1 | $72.8M | Sell |
1,450,323
-281,871
| -16% | -$14.2M | 0.75% | 18 |
|
|
2024
Q4 | $104M | Buy |
1,732,194
+35,737
| +2% | +$2.15M | 1.01% | 14 |
|
|
2024
Q3 | $97.7M | Buy |
1,696,457
+1,173,207
| +224% | +$67.6M | 1.09% | 11 |
|
|
2024
Q2 | $32.8M | Buy |
523,250
+519,194
| +12,801% | +$32.5M | 0.41% | 40 |
|
|
2024
Q1 | $11.8M | Buy |
4,056
+158
| +4% | +$459K | 0.17% | 119 |
|
|
2023
Q4 | $8.91M | Buy |
3,898
+1,469
| +60% | +$3.36M | 0.13% | 167 |
|
|
2023
Q3 | $4.45M | Sell |
2,429
-818
| -25% | -$1.5M | 0.07% | 255 |
|
|
2023
Q2 | $6.95M | Sell |
3,247
-3,214
| -50% | -$6.87M | 0.07% | 246 |
|
|
2023
Q1 | $11M | Sell |
6,461
-1,481
| -19% | -$2.53M | 0.09% | 264 |
|
|
2022
Q4 | $11M | Sell |
7,942
-18
| -0.2% | -$25K | 0.08% | 277 |
|
|
2022
Q3 | $12M | Buy |
7,960
+7,000
| +729% | +$10.5M | 0.09% | 258 |
|
|
2022
Q2 | $1.26M | Buy |
+960
| New | +$1.26M | 0.01% | 501 |
|