Northwestern Mutual Investment Management Company’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 | $779K | Buy |
3,341
+11
| +0.3% | +$2.57K | 0.01% | 645 |
|
|
2025
Q1 | $754K | Buy |
3,330
+6
| +0.2% | +$1.36K | 0.01% | 652 |
|
|
2024
Q4 | $650K | Buy |
3,324
+8
| +0.2% | +$1.56K | 0.01% | 700 |
|
|
2024
Q3 | $679K | Sell |
3,316
-31
| -0.9% | -$6.35K | 0.02% | 697 |
|
|
2024
Q2 | $569K | Sell |
3,347
-2
| -0.1% | -$340 | 0.01% | 723 |
|
|
2024
Q1 | $615K | Buy |
3,349
+7
| +0.2% | +$1.29K | 0.02% | 713 |
|
|
2023
Q4 | $597K | Buy |
3,342
+11
| +0.3% | +$1.96K | 0.02% | 712 |
|
|
2023
Q3 | $520K | Hold |
3,331
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $460K | Sell |
3,331
-3
| -0.1% | -$414 | 0.01% | 770 |
|
|
2023
Q1 | $448K | Buy |
3,334
+9
| +0.3% | +$1.21K | 0.01% | 763 |
|
|
2022
Q4 | $417K | Sell |
3,325
-614
| -16% | -$77K | 0.01% | 608 |
|
|
2022
Q3 | $462K | Sell |
3,939
-306
| -7% | -$35.9K | 0.01% | 670 |
|
|
2022
Q2 | $480K | Buy |
4,245
+3
| +0.1% | +$339 | 0.01% | 730 |
|
|
2022
Q1 | $485K | Sell |
4,242
-555
| -12% | -$63.5K | 0.01% | 790 |
|
|
2021
Q4 | $626K | Sell |
4,797
-46
| -0.9% | -$6K | 0.01% | 737 |
|
|
2021
Q3 | $600K | Sell |
4,843
-2
| -0% | -$248 | 0.01% | 714 |
|
|
2021
Q2 | $577K | Sell |
4,845
-14
| -0.3% | -$1.67K | 0.01% | 742 |
|
|
2021
Q1 | $480K | Sell |
4,859
-1,070
| -18% | -$106K | 0.01% | 798 |
|
|
2020
Q4 | $552K | Sell |
5,929
-99
| -2% | -$9.22K | 0.01% | 824 |
|
|
2020
Q3 | $562K | Hold |
6,028
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $562K | Buy |
6,028
+225
| +4% | +$21K | 0.01% | 765 |
|
|
2020
Q1 | $518K | Buy |
5,803
+1,496
| +35% | +$134K | 0.01% | 690 |
|
|
2019
Q4 | $517K | Buy |
4,307
+54
| +1% | +$6.48K | 0.01% | 760 |
|
|
2019
Q3 | $489K | Buy |
4,253
+16
| +0.4% | +$1.84K | 0.01% | 750 |
|
|
2019
Q2 | $439K | Sell |
4,237
-12,812
| -75% | -$1.33M | 0.01% | 777 |
|
|
2019
Q1 | $1.63M | Buy |
17,049
+154
| +0.9% | +$14.7K | 0.03% | 440 |
|
|
2018
Q4 | $1.65M | Sell |
16,895
-2,672
| -14% | -$261K | 0.03% | 408 |
|
|
2018
Q3 | $1.88M | Sell |
19,567
-1,975
| -9% | -$190K | 0.03% | 453 |
|
|
2018
Q2 | $2.24M | Buy |
21,542
+1,028
| +5% | +$107K | 0.03% | 417 |
|
|
2018
Q1 | $2.34M | Sell |
20,514
-5,113
| -20% | -$583K | 0.04% | 391 |
|
|
2017
Q4 | $3.19M | Buy |
25,627
+342
| +1% | +$42.6K | 0.05% | 339 |
|
|
2017
Q3 | $2.72M | Buy |
25,285
+4,202
| +20% | +$452K | 0.04% | 364 |
|
|
2017
Q2 | $1.93M | Buy |
21,083
+2,540
| +14% | +$232K | 0.03% | 443 |
|
|
2017
Q1 | $1.5M | Buy |
18,543
+4,534
| +32% | +$368K | 0.03% | 472 |
|
|
2016
Q4 | $1.04M | Buy |
14,009
+11
| +0.1% | +$813 | 0.02% | 479 |
|
|
2016
Q3 | $908K | Sell |
13,998
-55
| -0.4% | -$3.57K | 0.02% | 489 |
|
|
2016
Q2 | $936K | Sell |
14,053
-59
| -0.4% | -$3.93K | 0.02% | 310 |
|
|
2016
Q1 | $922K | Buy |
14,112
+4,258
| +43% | +$278K | 0.02% | 315 |
|
|
2015
Q4 | $640K | Buy |
9,854
+34
| +0.3% | +$2.21K | 0.01% | 476 |
|
|
2015
Q3 | $659K | Hold |
9,820
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $562K | Buy |
9,820
+300
| +3% | +$17.2K | 0.01% | 547 |
|
|
2015
Q1 | $546K | Buy |
+9,520
| New | +$546K | 0.01% | 562 |
|