Janus Henderson Group’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Sell |
1,246,843
-468,977
| -27% | -$129M | 0.17% | 129 |
|
|
2025
Q1 | $450M | Sell |
1,715,820
-1,419,933
| -45% | -$372M | 0.25% | 96 |
|
|
2024
Q4 | $728M | Buy |
3,135,753
+621,713
| +25% | +$144M | 0.37% | 51 |
|
|
2024
Q3 | $555M | Buy |
2,514,040
+380,071
| +18% | +$83.9M | 0.28% | 83 |
|
|
2024
Q2 | $420M | Sell |
2,133,969
-33,373
| -2% | -$6.56M | 0.22% | 104 |
|
|
2024
Q1 | $467M | Sell |
2,167,342
-800,889
| -27% | -$172M | 0.25% | 98 |
|
|
2023
Q4 | $625M | Sell |
2,968,231
-216,467
| -7% | -$45.6M | 0.37% | 57 |
|
|
2023
Q3 | $638M | Sell |
3,184,698
-98,647
| -3% | -$19.8M | 0.42% | 53 |
|
|
2023
Q2 | $608M | Buy |
3,283,345
+436,081
| +15% | +$80.8M | 0.38% | 64 |
|
|
2023
Q1 | $545M | Sell |
2,847,264
-910,026
| -24% | -$174M | 0.36% | 73 |
|
|
2022
Q4 | $632M | Sell |
3,757,290
-1,062,600
| -22% | -$179M | 0.45% | 54 |
|
|
2022
Q3 | $854M | Buy |
4,819,890
+2,512,960
| +109% | +$445M | 0.32% | 73 |
|
|
2022
Q2 | $472M | Sell |
2,306,930
-327,871
| -12% | -$67.1M | 0.33% | 77 |
|
|
2022
Q1 | $627M | Sell |
2,634,801
-732,599
| -22% | -$174M | 0.3% | 74 |
|
|
2021
Q4 | $769M | Buy |
3,367,400
+488
| +0% | +$111K | 0.32% | 70 |
|
|
2021
Q3 | $651M | Sell |
3,366,912
-13,921
| -0.4% | -$2.69M | 0.28% | 80 |
|
|
2021
Q2 | $719M | Sell |
3,380,833
-161,726
| -5% | -$34.4M | 0.31% | 75 |
|
|
2021
Q1 | $724M | Sell |
3,542,559
-80,803
| -2% | -$16.5M | 0.33% | 75 |
|
|
2020
Q4 | $660M | Buy |
3,623,362
+23,139
| +0.6% | +$4.21M | 0.31% | 76 |
|
|
2020
Q3 | $602M | Buy |
3,600,223
+276,534
| +8% | +$46.3M | 0.31% | 69 |
|
|
2020
Q2 | $540M | Sell |
3,323,689
-198,335
| -6% | -$32.2M | 0.3% | 77 |
|
|
2020
Q1 | $609M | Sell |
3,522,024
-536,433
| -13% | -$92.8M | 0.42% | 50 |
|
|
2019
Q4 | $815M | Sell |
4,058,457
-669,895
| -14% | -$134M | 0.42% | 49 |
|
|
2019
Q3 | $999M | Sell |
4,728,352
-781,828
| -14% | -$165M | 0.54% | 26 |
|
|
2019
Q2 | $1.07B | Sell |
5,510,180
-719,481
| -12% | -$140M | 0.58% | 25 |
|
|
2019
Q1 | $1.03B | Buy |
6,229,661
+603,645
| +11% | +$99.3M | 0.57% | 25 |
|
|
2018
Q4 | $1.06B | Sell |
5,626,016
-705,506
| -11% | -$133M | 0.68% | 15 |
|
|
2018
Q3 | $1.08B | Buy |
6,331,522
+202,365
| +3% | +$34.4M | 0.58% | 23 |
|
|
2018
Q2 | $1B | Buy |
6,129,157
+716,655
| +13% | +$117M | 0.57% | 22 |
|
|
2018
Q1 | $875M | Sell |
5,412,502
-678,121
| -11% | -$110M | 0.52% | 28 |
|
|
2017
Q4 | $890M | Buy |
6,090,623
+228,879
| +4% | +$33.4M | 0.54% | 27 |
|
|
2017
Q3 | $795M | Sell |
5,861,744
-288,272
| -5% | -$39.1M | 0.51% | 28 |
|
|
2017
Q2 | $770M | Buy |
6,150,016
+6,104,897
| +13,531% | +$765M | 0.52% | 27 |
|
|
2017
Q1 | $5.36M | Sell |
45,119
-542
| -1% | -$64.4K | 0.04% | 344 |
|
|
2016
Q4 | $5.27M | Buy |
45,661
+5,020
| +12% | +$579K | 0.04% | 351 |
|
|
2016
Q3 | $4.25M | Hold |
40,641
| – | – | 0.03% | 358 |
|
|
2016
Q2 | $3.96M | Hold |
40,641
| – | – | 0.03% | 355 |
|
|
2016
Q1 | $3.9M | Hold |
40,641
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $3.68M | Hold |
40,641
| – | – | 0.03% | 385 |
|
|
2015
Q3 | $3.77M | Sell |
40,641
-2,768
| -6% | -$257K | 0.03% | 380 |
|
|
2015
Q2 | $4.04M | Hold |
43,409
| – | – | 0.03% | 386 |
|
|
2015
Q1 | $4.11M | Hold |
43,409
| – | – | 0.03% | 397 |
|
|
2014
Q4 | $3.85M | Hold |
43,409
| – | – | 0.03% | 403 |
|
|
2014
Q3 | $3.47M | Hold |
43,409
| – | – | 0.03% | 336 |
|
|
2014
Q2 | $3.08M | Hold |
43,409
| – | – | 0.03% | 349 |
|
|
2014
Q1 | $3.21M | Buy |
43,409
+8,987
| +26% | +$665K | 0.03% | 344 |
|
|
2013
Q4 | $2.7M | Sell |
34,422
-4,822
| -12% | -$378K | 0.03% | 354 |
|
|
2013
Q3 | $2.9M | Sell |
39,244
-1,586
| -4% | -$117K | 0.03% | 331 |
|
|
2013
Q2 | $3.12M | Buy |
+40,830
| New | +$3.12M | 0.04% | 314 |
|