M&G Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111M | Buy |
525,824
+270,452
| +106% | +$57.1M | 0.39% | 40 |
|
|
2023
Q3 | $51.1M | Sell |
255,372
-202,154
| -44% | -$40.4M | 0.23% | 73 |
|
|
2023
Q2 | $84.6M | Sell |
457,526
-15,837
| -3% | -$2.93M | 0.34% | 50 |
|
|
2023
Q1 | $90.9M | Sell |
473,363
-15,733
| -3% | -$3.02M | 0.43% | 50 |
|
|
2022
Q4 | $82.2M | Buy |
489,096
+74,021
| +18% | +$12.4M | 0.41% | 55 |
|
|
2022
Q3 | $73.5K | Buy |
415,075
+34,823
| +9% | +$6.16K | 0.43% | 49 |
|
|
2022
Q2 | $78K | Buy |
380,252
+192,869
| +103% | +$39.5K | 0.46% | 56 |
|
|
2022
Q1 | $44.6K | Buy |
187,383
+37,574
| +25% | +$8.94K | 0.09% | 99 |
|
|
2021
Q4 | $34.2K | Buy |
149,809
+10,111
| +7% | +$2.31K | 0.09% | 112 |
|
|
2021
Q3 | $27K | Buy |
139,698
+29,144
| +26% | +$5.63K | 0.06% | 173 |
|
|
2021
Q2 | $23.5K | Buy |
110,554
+14,383
| +15% | +$3.06K | 0.06% | 173 |
|
|
2021
Q1 | $19.6K | Buy |
96,171
+3,888
| +4% | +$793 | 0.06% | 127 |
|
|
2020
Q4 | $16.8K | Buy |
92,283
+8,462
| +10% | +$1.54K | 0.1% | 141 |
|
|
2020
Q3 | $14M | Buy |
83,821
+3,075
| +4% | +$514K | 0.14% | 133 |
|
|
2020
Q2 | $13.2M | Buy |
80,746
+26,082
| +48% | +$4.25M | 0.14% | 130 |
|
|
2020
Q1 | $9.46M | Buy |
54,664
+18,380
| +51% | +$3.18M | 0.11% | 152 |
|
|
2019
Q4 | $7.29M | Buy |
+36,284
| New | +$7.29M | 0.06% | 206 |
|