Perpetual Ltd’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 | $57.4M | Sell |
208,186
-69,248
| -25% | -$19.1M | 0.67% | 44 |
|
|
2025
Q1 | $73.6M | Buy |
277,434
+265,449
| +2,215% | +$70.4M | 0.89% | 34 |
|
|
2024
Q4 | $2.78M | Buy |
11,985
+3,500
| +41% | +$813K | 0.03% | 167 |
|
|
2024
Q3 | $1.87M | Buy |
8,485
+4,493
| +113% | +$991K | 0.02% | 203 |
|
|
2024
Q2 | $785K | Buy |
3,992
+370
| +10% | +$72.7K | 0.01% | 294 |
|
|
2024
Q1 | $780K | Buy |
3,622
+846
| +30% | +$182K | 0.01% | 305 |
|
|
2023
Q4 | $585K | Sell |
2,776
-53,971
| -95% | -$11.4M | 0.01% | 330 |
|
|
2023
Q3 | $11.4M | Sell |
56,747
-440
| -0.8% | -$88.1K | 0.12% | 121 |
|
|
2023
Q2 | $10.6M | Sell |
57,187
-5,946
| -9% | -$1.1M | 0.09% | 138 |
|
|
2023
Q1 | $12.1M | Buy |
+63,133
| New | +$12.1M | 0.1% | 133 |
|
|
2020
Q3 | $19.2M | Buy |
114,767
+36,900
| +47% | +$6.17M | 1.38% | 9 |
|
|
2020
Q2 | $12.7M | Buy |
+77,867
| New | +$12.7M | 1.18% | 19 |
|
|
2019
Q1 | – | Sell |
-1,870
| Closed | -$348K | – | 165 |
|
|
2018
Q4 | $348K | Hold |
1,870
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $318K | Hold |
1,870
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $307K | Buy |
+1,870
| New | +$307K | 0.04% | 135 |
|
|
2018
Q1 | – | Sell |
-1,770
| Closed | -$260K | – | 173 |
|
|
2017
Q4 | $260K | Hold |
1,770
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $243K | Hold |
1,770
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $222K | Hold |
1,770
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $209K | Hold |
1,770
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $204K | Sell |
1,770
-200
| -10% | -$23.1K | 0.03% | 101 |
|
|
2016
Q3 | $206K | Buy |
+1,970
| New | +$206K | 0.02% | 233 |
|
|
2015
Q4 | – | Sell |
-2,345
| Closed | -$217K | – | 177 |
|
|
2015
Q3 | $217K | Sell |
2,345
-2,870
| -55% | -$266K | 0.03% | 156 |
|
|
2015
Q2 | $485K | Hold |
5,215
| – | – | 0.06% | 151 |
|
|
2015
Q1 | $494K | Hold |
5,215
| – | – | 0.06% | 150 |
|
|
2014
Q4 | $462K | Buy |
5,215
+2,370
| +83% | +$210K | 0.05% | 177 |
|
|
2014
Q3 | $227K | Sell |
2,845
-2,870
| -50% | -$229K | 0.02% | 181 |
|
|
2014
Q2 | $405K | Buy |
+5,715
| New | +$405K | 0.04% | 183 |
|