Liontrust Investment Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
91,260
-17,378
| -16% | -$4.05M | 0.3% | 67 |
|
|
2025
Q1 | $24.6M | Sell |
108,638
-11,809
| -10% | -$2.67M | 0.38% | 57 |
|
|
2024
Q4 | $23.5M | Buy |
120,447
+14,161
| +13% | +$2.77M | 0.34% | 58 |
|
|
2024
Q3 | $18.1M | Hold |
106,286
| – | – | 0.26% | 67 |
|
|
2024
Q2 | $18.1M | Buy |
106,286
+19,844
| +23% | +$3.37M | 0.26% | 67 |
|
|
2024
Q1 | $15.9M | Buy |
86,442
+9,928
| +13% | +$1.82M | 0.22% | 79 |
|
|
2023
Q4 | $13.7M | Buy |
76,514
+10,291
| +16% | +$1.84M | 0.2% | 81 |
|
|
2023
Q3 | $10.3M | Buy |
66,223
+16,903
| +34% | +$2.64M | 0.17% | 85 |
|
|
2023
Q2 | $6.81M | Sell |
49,320
-989
| -2% | -$136K | 0.1% | 116 |
|
|
2023
Q1 | $6.75M | Buy |
50,309
+16,716
| +50% | +$2.24M | 0.1% | 124 |
|
|
2022
Q4 | $4.21M | Sell |
33,593
-40,081
| -54% | -$5.03M | 0.07% | 101 |
|
|
2022
Q3 | $8.65M | Sell |
73,674
-800
| -1% | -$93.9K | 0.14% | 83 |
|
|
2022
Q2 | $8.43M | Buy |
74,474
+40,881
| +122% | +$4.63M | 0.12% | 108 |
|
|
2022
Q1 | $3.84M | Hold |
33,593
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $4.38M | Hold |
33,593
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $4.16M | Buy |
+33,593
| New | +$4.16M | 0.06% | 137 |
|
|
2020
Q4 | $3.33M | Buy |
+35,793
| New | +$3.33M | 0.07% | 126 |
|