PGGM Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,234
| Closed | -$1.48M | – | 350 |
|
|
2024
Q3 | $1.48M | Sell |
7,234
-19,288
| -73% | -$3.95M | 0.02% | 279 |
|
|
2024
Q2 | $4.51M | Sell |
26,522
-6,197
| -19% | -$1.05M | 0.06% | 191 |
|
|
2024
Q1 | $6.01M | Hold |
32,719
| – | – | 0.09% | 170 |
|
|
2023
Q4 | $5.84M | Buy |
32,719
+9,449
| +41% | +$1.69M | 0.09% | 174 |
|
|
2023
Q3 | $3.64M | Buy |
23,270
+6,933
| +42% | +$1.08M | 0.06% | 225 |
|
|
2023
Q2 | $2.26M | Buy |
16,337
+3,174
| +24% | +$438K | 0.04% | 268 |
|
|
2023
Q1 | $1.77M | Hold |
13,163
| – | – | 0.03% | 314 |
|
|
2022
Q4 | $1.65M | Hold |
13,163
| – | – | 0.03% | 307 |
|
|
2022
Q3 | $1.55M | Buy |
+13,163
| New | +$1.55M | 0.03% | 315 |
|
|
2022
Q1 | $5.53M | Hold |
42,405
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $5.53M | Buy |
42,405
+633
| +2% | +$82.5K | 0.03% | 293 |
|
|
2021
Q3 | $5.17M | Buy |
41,772
+40,184
| +2,530% | +$4.98M | 0.03% | 310 |
|
|
2021
Q2 | $189K | Buy |
+1,588
| New | +$189K | ﹤0.01% | 393 |
|