Pictet Asset Management’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 | $84.6M | Sell |
306,995
-48,019
| -14% | -$13.2M | 0.09% | 229 |
|
2025
Q1 | $94.2M | Sell |
355,014
-70,320
| -17% | -$18.7M | 0.1% | 211 |
|
2024
Q4 | $98.8M | Sell |
425,334
-13,324
| -3% | -$3.09M | 0.11% | 206 |
|
2024
Q3 | $96.8M | Sell |
438,658
-41,617
| -9% | -$9.18M | 0.11% | 202 |
|
2024
Q2 | $94.4M | Sell |
480,275
-177,788
| -27% | -$35M | 0.11% | 199 |
|
2024
Q1 | $142M | Buy |
658,063
+108,563
| +20% | +$23.4M | 0.15% | 171 |
|
2023
Q4 | $116M | Buy |
549,500
+113,483
| +26% | +$23.9M | 0.13% | 185 |
|
2023
Q3 | $87.3M | Buy |
+436,017
| New | +$87.3M | 0.11% | 211 |
|