Premier Asset Management’s CME Group CME Stock Holding History

Premier Asset Management’s Portfolio CME Stock Details CME Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.95M	Hold
2021 Q4	$1.88M	Hold
2021 Q3	$1.59M	Sell
2021 Q2	$10.7M	Buy
2021 Q1	$8.62M	Buy
2020 Q4	$594K	Hold
2020 Q3	$546K	Hold
2020 Q2	$531K	Hold
2020 Q1	$565K	Hold
2019 Q4	$655K	Sell
2019 Q3	$2.25M	Hold
2019 Q2	$2.06M	Hold
2019 Q1	$1.75M	Hold
2018 Q4	$2M	Hold
2018 Q3	$1.81M	Hold
2018 Q2	$1.74M	Hold
2018 Q1	$1.72M	Hold
2017 Q4	$1.55M	Hold
2017 Q3	$1.44M	Hold
2017 Q2	$1.33M	Hold
2017 Q1	$1.26M	Hold
2016 Q4	$1.23M	Buy
2016 Q3	$1.11M	Sell
2016 Q2	$1.07M	Hold
2016 Q1	$1.06M	Hold
2015 Q4	$998K	Hold
2015 Q3	$1.02M	Hold
2015 Q2	$1.02M	Hold
2015 Q1	$1.04M	Hold
2014 Q4	$976K	Hold
2014 Q3	$880K	Sell
2014 Q2	$790K	Hold
2014 Q1	$824K	Hold
2013 Q4	$874K	Sell
2013 Q3	$823K	Buy