LGT Fund Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
33,359
+7,071
| +27% | +$1.95M | 0.8% | 31 |
|
|
2025
Q1 | $6.97M | Buy |
26,288
+21,066
| +403% | +$5.59M | 0.63% | 44 |
|
|
2024
Q4 | $1.21M | Buy |
5,222
+766
| +17% | +$178K | 0.11% | 150 |
|
|
2024
Q3 | $996K | Buy |
4,456
+62
| +1% | +$13.9K | 0.1% | 126 |
|
|
2024
Q2 | $864K | Sell |
4,394
-8,356
| -66% | -$1.64M | 0.11% | 122 |
|
|
2024
Q1 | $2.74M | Buy |
12,750
+4,760
| +60% | +$1.02M | 1.15% | 32 |
|
|
2023
Q4 | $1.69M | Buy |
7,990
+2,850
| +55% | +$601K | 0.72% | 59 |
|
|
2023
Q3 | $1.03M | Buy |
5,140
+1,900
| +59% | +$380K | 0.5% | 68 |
|
|
2023
Q2 | $600K | Sell |
3,240
-760
| -19% | -$141K | 0.28% | 74 |
|
|
2023
Q1 | $766K | Sell |
4,000
-10,000
| -71% | -$1.92M | 0.33% | 72 |
|
|
2022
Q4 | $2.35M | Hold |
14,000
| – | – | 1.02% | 38 |
|
|
2022
Q3 | $2.48M | Hold |
14,000
| – | – | 1.16% | 30 |
|
|
2022
Q2 | $2.87M | Sell |
14,000
-1,000
| -7% | -$205K | 0.42% | 69 |
|
|
2022
Q1 | $3.6M | Buy |
+15,000
| New | +$3.6M | 0.48% | 55 |
|