Nordea Investment Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Sell |
686,639
-5,422
| -0.8% | -$1.24M | 0.15% | 166 |
|
2025
Q1 | $157M | Buy |
692,061
+45,391
| +7% | +$10.3M | 0.17% | 155 |
|
2024
Q4 | $126M | Buy |
646,670
+92,537
| +17% | +$18.1M | 0.13% | 176 |
|
2024
Q3 | $113M | Sell |
554,133
-4,415
| -0.8% | -$898K | 0.13% | 194 |
|
2024
Q2 | $95.4M | Buy |
558,548
+136,175
| +32% | +$23.3M | 0.11% | 204 |
|
2024
Q1 | $76.9M | Buy |
422,373
+55,859
| +15% | +$10.2M | 0.09% | 223 |
|
2023
Q4 | $65.5M | Buy |
366,514
+55,951
| +18% | +$9.99M | 0.08% | 230 |
|
2023
Q3 | $48.7M | Buy |
310,563
+9,007
| +3% | +$1.41M | 0.07% | 241 |
|
2023
Q2 | $41.6M | Buy |
301,556
+5,658
| +2% | +$781K | 0.06% | 253 |
|
2023
Q1 | $39.4M | Buy |
295,898
+94
| +0% | +$12.5K | 0.06% | 248 |
|
2022
Q4 | $37.4M | Buy |
295,804
+1,151
| +0.4% | +$145K | 0.06% | 249 |
|
2022
Q3 | $35.1M | Buy |
294,653
+2,298
| +0.8% | +$274K | 0.06% | 245 |
|
2022
Q2 | $32.9M | Buy |
292,355
+3,609
| +1% | +$406K | 0.05% | 257 |
|
2022
Q1 | $33.1M | Buy |
288,746
+10,736
| +4% | +$1.23M | 0.04% | 276 |
|
2021
Q4 | $36M | Buy |
278,010
+1
| +0% | +$129 | 0.04% | 281 |
|
2021
Q3 | $35M | Buy |
278,009
+1,263
| +0.5% | +$159K | 0.05% | 281 |
|
2021
Q2 | $32.9M | Buy |
276,746
+11,387
| +4% | +$1.36M | 0.04% | 286 |
|
2021
Q1 | $25.8M | Buy |
265,359
+23,616
| +10% | +$2.3M | 0.04% | 298 |
|
2020
Q4 | $22.5M | Sell |
241,743
-1,418
| -0.6% | -$132K | 0.04% | 297 |
|
2020
Q3 | $21.5M | Sell |
243,161
-228,533
| -48% | -$20.2M | 0.04% | 273 |
|
2020
Q2 | $43.3M | Buy |
471,694
+466,149
| +8,407% | +$42.8M | 0.04% | 250 |
|
2020
Q1 | $504K | Buy |
5,545
+275
| +5% | +$25K | ﹤0.01% | 793 |
|
2019
Q4 | $628K | Hold |
5,270
| – | – | ﹤0.01% | 804 |
|
2019
Q3 | $610K | Buy |
5,270
+285
| +6% | +$33K | ﹤0.01% | 814 |
|
2019
Q2 | $517K | Sell |
4,985
-742
| -13% | -$77K | ﹤0.01% | 861 |
|
2019
Q1 | $546K | Hold |
5,727
| – | – | ﹤0.01% | 1065 |
|
2018
Q4 | $561K | Hold |
5,727
| – | – | ﹤0.01% | 1048 |
|
2018
Q3 | $549K | Buy |
5,727
+934
| +19% | +$89.5K | ﹤0.01% | 1098 |
|
2018
Q2 | $499K | Hold |
4,793
| – | – | ﹤0.01% | 928 |
|
2018
Q1 | $547K | Buy |
4,793
+501
| +12% | +$57.2K | ﹤0.01% | 935 |
|
2017
Q4 | $535K | Sell |
4,292
-300
| -7% | -$37.4K | ﹤0.01% | 888 |
|
2017
Q3 | $494K | Hold |
4,592
| – | – | ﹤0.01% | 857 |
|
2017
Q2 | $420K | Sell |
4,592
-17,994
| -80% | -$1.65M | ﹤0.01% | 879 |
|
2017
Q1 | $1.83M | Buy |
22,586
+5,988
| +36% | +$485K | ﹤0.01% | 571 |
|
2016
Q4 | $1.23M | Hold |
16,598
| – | – | ﹤0.01% | 674 |
|
2016
Q3 | $1.08M | Buy |
16,598
+6,886
| +71% | +$446K | ﹤0.01% | 709 |
|
2016
Q2 | $647K | Buy |
9,712
+7,347
| +311% | +$489K | ﹤0.01% | 643 |
|
2016
Q1 | $155K | Buy |
2,365
+511
| +28% | +$33.5K | ﹤0.01% | 838 |
|
2015
Q4 | $120K | Buy |
+1,854
| New | +$120K | ﹤0.01% | 882 |
|