PAM
PineStone Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700M | Buy |
2,540,578
+175,393
| +7% | +$48.3M | 4.53% | 8 |
|
|
2025
Q1 | $627M | Buy |
2,365,185
+699,485
| +42% | +$186M | 4.74% | 7 |
|
|
2024
Q4 | $387M | Buy |
1,665,700
+159,718
| +11% | +$37.1M | 3.63% | 10 |
|
|
2024
Q3 | $332M | Buy |
1,505,982
+106,600
| +8% | +$23.5M | 3.21% | 11 |
|
|
2024
Q2 | $275M | Buy |
1,399,382
+447,835
| +47% | +$88M | 2.92% | 12 |
|
|
2024
Q1 | $205M | Sell |
951,547
-617,012
| -39% | -$133M | 3.26% | 12 |
|
|
2023
Q4 | $330M | Buy |
1,568,559
+288,365
| +23% | +$60.7M | 3.55% | 10 |
|
|
2023
Q3 | $256M | Buy |
1,280,194
+925,939
| +261% | +$185M | 3.7% | 9 |
|
|
2023
Q2 | $65.6M | Sell |
354,255
-460,752
| -57% | -$85.4M | 3.17% | 13 |
|
|
2023
Q1 | $156M | Buy |
815,007
+719,699
| +755% | +$138M | 3.77% | 12 |
|
|
2022
Q4 | $16M | Buy |
+95,308
| New | +$16M | 3.01% | 16 |
|