Liontrust Investment Partners’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,000
| Closed | -$34.8M | – | 204 |
|
|
2022
Q4 | $34.8M | Hold |
207,000
| – | – | 0.61% | 38 |
|
|
2022
Q3 | $36.7M | Sell |
207,000
-3,000
| -1% | -$531K | 0.59% | 36 |
|
|
2022
Q2 | $43M | Buy |
210,000
+2,500
| +1% | +$512K | 0.61% | 38 |
|
|
2022
Q1 | $49.4M | Sell |
207,500
-71,500
| -26% | -$17M | 0.65% | 35 |
|
|
2021
Q4 | $63.7M | Buy |
279,000
+50,500
| +22% | +$11.5M | 0.76% | 33 |
|
|
2021
Q3 | $44.2M | Buy |
+228,500
| New | +$44.2M | 0.61% | 35 |
|
|
2020
Q4 | $38.6M | Buy |
+212,000
| New | +$38.6M | 0.78% | 36 |
|