OAM
Ostrum Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
53,708
+6,336
| +13% | +$356K | 0.14% | 132 |
|
|
2025
Q1 | $2.38M | Sell |
47,372
-13,589
| -22% | -$682K | 0.13% | 162 |
|
|
2024
Q4 | $3.68M | Buy |
60,961
+21,955
| +56% | +$1.32M | 0.32% | 77 |
|
|
2024
Q3 | $2.25M | Sell |
39,006
-6,744
| -15% | -$389K | 0.19% | 197 |
|
|
2024
Q2 | $2.87M | Buy |
45,750
+44,832
| +4,884% | +$2.81M | 0.25% | 127 |
|
|
2024
Q1 | $2.67M | Buy |
918
+14
| +2% | +$40.7K | 0.21% | 155 |
|
|
2023
Q4 | $2.07M | Buy |
904
+209
| +30% | +$478K | 0.18% | 189 |
|
|
2023
Q3 | $1.27M | Sell |
695
-286
| -29% | -$524K | 0.12% | 261 |
|
|
2023
Q2 | $2.1M | Buy |
981
+121
| +14% | +$259K | 0.18% | 189 |
|
|
2023
Q1 | $1.47M | Buy |
+860
| New | +$1.47M | 0.13% | 228 |
|