Magellan Asset Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
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|
2025
Q1 | $97.9K | Sell |
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|
2024
Q4 | $98K | Sell |
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|
2024
Q3 | $440K | Sell |
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|
2024
Q2 | $393K | Buy |
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|
2024
Q1 | $367K | Sell |
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|
2023
Q4 | $387K | Sell |
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|
2023
Q3 | $3.91M | Sell |
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|
2023
Q2 | $4.05M | Buy |
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|
2023
Q1 | $362K | Buy |
|
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|
2022
Q4 | $307K | Sell |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $428K | Sell |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $4.17M | Buy |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $21.8M | Buy |
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|
2020
Q1 | $23M | Sell |
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|
2019
Q4 | $467M | Buy |
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|
2019
Q3 | $490M | Buy |
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|
2019
Q2 | $418M | Buy |
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