Ninety One (UK)’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 | $90.8M | Buy |
329,576
+84,602
| +35% | +$23.3M | 0.21% | 75 |
|
|
2025
Q1 | $65M | Sell |
244,974
-12,742
| -5% | -$3.38M | 0.18% | 83 |
|
|
2024
Q4 | $59.8M | Sell |
257,716
-19,702
| -7% | -$4.58M | 0.16% | 84 |
|
|
2024
Q3 | $61.2M | Buy |
277,418
+84,360
| +44% | +$18.6M | 0.16% | 90 |
|
|
2024
Q2 | $38M | Sell |
193,058
-5,506
| -3% | -$1.08M | 0.1% | 111 |
|
|
2024
Q1 | $42.7M | Sell |
198,564
-13,804
| -7% | -$2.97M | 0.12% | 105 |
|
|
2023
Q4 | $44.7M | Sell |
212,368
-7,904
| -4% | -$1.66M | 0.13% | 94 |
|
|
2023
Q3 | $44.1M | Sell |
220,272
-5,788
| -3% | -$1.16M | 0.14% | 96 |
|
|
2023
Q2 | $41.9M | Hold |
226,060
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $43.3M | Buy |
226,060
+3,825
| +2% | +$733K | 0.13% | 104 |
|
|
2022
Q4 | $37.4M | Buy |
222,235
+6,648
| +3% | +$1.12M | 0.12% | 111 |
|
|
2022
Q3 | $38.2M | Buy |
215,587
+10,379
| +5% | +$1.84M | 0.13% | 110 |
|
|
2022
Q2 | $42M | Sell |
205,208
-19,294
| -9% | -$3.95M | 0.12% | 109 |
|
|
2022
Q1 | $53.4M | Sell |
224,502
-120,598
| -35% | -$28.7M | 0.14% | 113 |
|
|
2021
Q4 | $78.8M | Sell |
345,100
-131,667
| -28% | -$30.1M | 0.19% | 102 |
|
|
2021
Q3 | $92.2M | Buy |
476,767
+114,449
| +32% | +$22.1M | 0.24% | 97 |
|
|
2021
Q2 | $77.1M | Sell |
362,318
-28,851
| -7% | -$6.14M | 0.2% | 107 |
|
|
2021
Q1 | $79.9M | Sell |
391,169
-22,987
| -6% | -$4.69M | 0.23% | 106 |
|
|
2020
Q4 | $75.4M | Sell |
414,156
-242,206
| -37% | -$44.1M | 0.23% | 104 |
|
|
2020
Q3 | $110M | Sell |
656,362
-14,029
| -2% | -$2.35M | 0.4% | 63 |
|
|
2020
Q2 | $109M | Buy |
670,391
+203,546
| +44% | +$33.1M | 0.39% | 64 |
|
|
2020
Q1 | $80.7M | Sell |
466,845
-25,002
| -5% | -$4.32M | 0.34% | 67 |
|
|
2019
Q4 | $98.7M | Sell |
491,847
-25,103
| -5% | -$5.04M | 0.33% | 77 |
|
|
2019
Q3 | $109M | Sell |
516,950
-64,220
| -11% | -$13.6M | 0.43% | 66 |
|
|
2019
Q2 | $113M | Buy |
581,170
+9,238
| +2% | +$1.79M | 0.43% | 62 |
|
|
2019
Q1 | $94.1M | Buy |
571,932
+33,600
| +6% | +$5.53M | 0.37% | 71 |
|
|
2018
Q4 | $101M | Sell |
538,332
-43,996
| -8% | -$8.28M | 0.44% | 65 |
|
|
2018
Q3 | $99.1M | Buy |
582,328
+289,093
| +99% | +$49.2M | 0.37% | 78 |
|
|
2018
Q2 | $48.1M | Sell |
293,235
-4,397
| -1% | -$721K | 0.24% | 94 |
|
|
2018
Q1 | $48.1M | Sell |
297,632
-252,344
| -46% | -$40.8M | 0.26% | 92 |
|
|
2017
Q4 | $80.3M | Sell |
549,976
-95,399
| -15% | -$13.9M | 0.33% | 80 |
|
|
2017
Q3 | $87.6M | Sell |
645,375
-1,816,241
| -74% | -$246M | 0.38% | 74 |
|
|
2017
Q2 | $308M | Sell |
2,461,616
-4,840
| -0.2% | -$606K | 1.47% | 14 |
|
|
2017
Q1 | $293M | Sell |
2,466,456
-22,895
| -0.9% | -$2.72M | 1.45% | 13 |
|
|
2016
Q4 | $287M | Sell |
2,489,351
-30,421
| -1% | -$3.51M | 1.5% | 12 |
|
|
2016
Q3 | $263M | Buy |
2,519,772
+780,686
| +45% | +$81.6M | 1.28% | 20 |
|
|
2016
Q2 | $169M | Buy |
1,739,086
+169,272
| +11% | +$16.5M | 0.88% | 42 |
|
|
2016
Q1 | $151M | Buy |
1,569,814
+1,540,731
| +5,298% | +$148M | 0.82% | 44 |
|
|
2015
Q4 | $2.64M | Buy |
29,083
+423
| +1% | +$38.3K | 0.02% | 238 |
|
|
2015
Q3 | $2.66M | Buy |
+28,660
| New | +$2.66M | 0.02% | 225 |
|