Royal London Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
54,973
+14
| +0% | +$3.27K | 0.03% | 402 |
|
|
2025
Q1 | $12.4M | Buy |
54,959
+3,820
| +7% | +$864K | 0.03% | 404 |
|
|
2024
Q4 | $9.99M | Buy |
51,139
+2,649
| +5% | +$518K | 0.02% | 424 |
|
|
2024
Q3 | $9.93M | Buy |
48,490
+2,401
| +5% | +$492K | 0.02% | 419 |
|
|
2024
Q2 | $7.84M | Sell |
46,089
-3,698
| -7% | -$629K | 0.02% | 440 |
|
|
2024
Q1 | $9.15M | Buy |
49,787
+4,131
| +9% | +$759K | 0.02% | 417 |
|
|
2023
Q4 | $8.15M | Buy |
45,656
+57
| +0.1% | +$10.2K | 0.02% | 423 |
|
|
2023
Q3 | $7.13M | Hold |
45,599
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $6.29M | Buy |
45,599
+6,561
| +17% | +$905K | 0.02% | 451 |
|
|
2023
Q1 | $5.24M | Sell |
39,038
-489
| -1% | -$65.6K | 0.02% | 461 |
|
|
2022
Q4 | $4.96M | Sell |
39,527
-313
| -0.8% | -$39.3K | 0.02% | 455 |
|
|
2022
Q3 | $4.68M | Sell |
39,840
-4,265
| -10% | -$501K | 0.02% | 442 |
|
|
2022
Q2 | $5.01M | Hold |
44,105
| – | – | 0.02% | 447 |
|
|
2022
Q1 | $5.05M | Buy |
44,105
+8,062
| +22% | +$923K | 0.02% | 496 |
|
|
2021
Q4 | $4.7M | Buy |
36,043
+708
| +2% | +$92.2K | 0.02% | 509 |
|
|
2021
Q3 | $4.38M | Sell |
35,335
-3,060
| -8% | -$379K | 0.02% | 524 |
|
|
2021
Q2 | $4.58M | Sell |
38,395
-3,943
| -9% | -$470K | 0.02% | 537 |
|
|
2021
Q1 | $4.18M | Hold |
42,338
| – | – | 0.02% | 540 |
|
|
2020
Q4 | $3.94M | Sell |
42,338
-1,098
| -3% | -$102K | 0.02% | 499 |
|
|
2020
Q3 | $3.78M | Sell |
43,436
-267
| -0.6% | -$23.2K | 0.02% | 465 |
|
|
2020
Q2 | $4.05M | Hold |
43,703
| – | – | 0.03% | 434 |
|
|
2020
Q1 | $4.06M | Hold |
43,703
| – | – | 0.03% | 406 |
|
|
2019
Q4 | $5.21M | Sell |
43,703
-1,557
| -3% | -$186K | 0.04% | 413 |
|
|
2019
Q3 | $5.2M | Sell |
45,260
-1,549
| -3% | -$178K | 0.04% | 398 |
|
|
2019
Q2 | $4.86M | Hold |
46,809
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $4.46M | Sell |
46,809
-1,834
| -4% | -$175K | 0.04% | 455 |
|
|
2018
Q4 | $4.68M | Buy |
48,643
+4,849
| +11% | +$467K | 0.04% | 423 |
|
|
2018
Q3 | $4.21M | Sell |
43,794
-4,134
| -9% | -$397K | 0.04% | 384 |
|
|
2018
Q2 | $4.99M | Buy |
+47,928
| New | +$4.99M | 0.05% | 384 |
|