Nippon Life Global Investors Americas’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 | $1.3M | Sell |
4,710
-100
| -2% | -$27.6K | 0.06% | 85 |
|
|
2025
Q1 | $1.28M | Buy |
+4,810
| New | +$1.28M | 0.06% | 83 |
|
|
2023
Q2 | – | Sell |
-9,890
| Closed | -$1.89M | – | 137 |
|
|
2023
Q1 | $1.89M | Buy |
+9,890
| New | +$1.89M | 0.12% | 95 |
|
|
2019
Q3 | – | Sell |
-23,410
| Closed | -$4.55M | – | 139 |
|
|
2019
Q2 | $4.55M | Buy |
23,410
+3,150
| +16% | +$612K | 0.35% | 82 |
|
|
2019
Q1 | $3.33M | Buy |
+20,260
| New | +$3.33M | 0.27% | 96 |
|
|
2018
Q4 | – | Sell |
-49,620
| Closed | -$8.45M | – | 144 |
|
|
2018
Q3 | $8.45M | Sell |
49,620
-6,700
| -12% | -$1.14M | 0.64% | 50 |
|
|
2018
Q2 | $9.23M | Sell |
56,320
-22,050
| -28% | -$3.61M | 0.73% | 45 |
|
|
2018
Q1 | $12.7M | Sell |
78,370
-8,680
| -10% | -$1.4M | 1.04% | 29 |
|
|
2017
Q4 | $12.7M | Sell |
87,050
-920
| -1% | -$134K | 1.01% | 34 |
|
|
2017
Q3 | $11.9M | Buy |
87,970
+5,080
| +6% | +$689K | 1.02% | 34 |
|
|
2017
Q2 | $10.4M | Buy |
82,890
+10,090
| +14% | +$1.26M | 0.89% | 38 |
|
|
2017
Q1 | $8.65M | Sell |
72,800
-17,460
| -19% | -$2.07M | 0.77% | 43 |
|
|
2016
Q4 | $10.4M | Sell |
90,260
-3,630
| -4% | -$419K | 0.96% | 33 |
|
|
2016
Q3 | $9.81M | Buy |
93,890
+2,420
| +3% | +$253K | 0.93% | 41 |
|
|
2016
Q2 | $8.91M | Buy |
91,470
+26,660
| +41% | +$2.6M | 0.85% | 46 |
|
|
2016
Q1 | $6.23M | Sell |
64,810
-3,690
| -5% | -$354K | 0.59% | 62 |
|
|
2015
Q4 | $6.21M | Sell |
68,500
-10,600
| -13% | -$960K | 0.58% | 62 |
|
|
2015
Q3 | $7.34M | Hold |
79,100
| – | – | 0.74% | 51 |
|
|
2015
Q2 | $7.36M | Buy |
79,100
+4,300
| +6% | +$400K | 0.66% | 60 |
|
|
2015
Q1 | $7.08M | Sell |
74,800
-8,370
| -10% | -$793K | 0.65% | 58 |
|
|
2014
Q4 | $7.37M | Sell |
83,170
-17,170
| -17% | -$1.52M | 0.67% | 54 |
|
|
2014
Q3 | $8.02M | Buy |
100,340
+18,960
| +23% | +$1.52M | 0.76% | 52 |
|
|
2014
Q2 | $5.77M | Hold |
81,380
| – | – | 0.54% | 76 |
|
|
2014
Q1 | $6.02M | Buy |
81,380
+27,370
| +51% | +$2.03M | 0.6% | 68 |
|
|
2013
Q4 | $4.24M | Sell |
54,010
-12,920
| -19% | -$1.01M | 0.42% | 95 |
|
|
2013
Q3 | $4.95M | Sell |
66,930
-5,780
| -8% | -$427K | 0.53% | 81 |
|
|
2013
Q2 | $5.53M | Buy |
+72,710
| New | +$5.53M | 0.61% | 70 |
|