Royal London Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
545,331
-7,258
| -1% | -$2M | 0.34% | 53 |
|
|
2025
Q1 | $147M | Buy |
552,589
+59,048
| +12% | +$15.7M | 0.35% | 54 |
|
|
2024
Q4 | $115M | Buy |
493,541
+1,207
| +0.2% | +$280K | 0.28% | 67 |
|
|
2024
Q3 | $109M | Buy |
492,334
+34,475
| +8% | +$7.61M | 0.27% | 74 |
|
|
2024
Q2 | $90M | Sell |
457,859
-13,952
| -3% | -$2.74M | 0.23% | 81 |
|
|
2024
Q1 | $102M | Buy |
471,811
+52,487
| +13% | +$11.3M | 0.25% | 79 |
|
|
2023
Q4 | $88.3M | Buy |
419,324
+32,732
| +8% | +$6.89M | 0.25% | 80 |
|
|
2023
Q3 | $77.4M | Buy |
386,592
+58,230
| +18% | +$11.7M | 0.25% | 78 |
|
|
2023
Q2 | $60.8M | Buy |
328,362
+78,822
| +32% | +$14.6M | 0.2% | 100 |
|
|
2023
Q1 | $47.8M | Buy |
249,540
+14,713
| +6% | +$2.82M | 0.19% | 105 |
|
|
2022
Q4 | $39.5M | Buy |
234,827
+4,064
| +2% | +$683K | 0.18% | 117 |
|
|
2022
Q3 | $40.9M | Sell |
230,763
-5,786
| -2% | -$1.03M | 0.21% | 93 |
|
|
2022
Q2 | $48.4M | Sell |
236,549
-3,442
| -1% | -$705K | 0.22% | 92 |
|
|
2022
Q1 | $57.1M | Buy |
239,991
+3,198
| +1% | +$761K | 0.22% | 88 |
|
|
2021
Q4 | $54.1M | Sell |
236,793
-17,024
| -7% | -$3.89M | 0.2% | 97 |
|
|
2021
Q3 | $49.1M | Buy |
253,817
+2,889
| +1% | +$559K | 0.2% | 103 |
|
|
2021
Q2 | $53.4M | Sell |
250,928
-8,879
| -3% | -$1.89M | 0.22% | 99 |
|
|
2021
Q1 | $53.1M | Sell |
259,807
-8,120
| -3% | -$1.66M | 0.24% | 94 |
|
|
2020
Q4 | $48.8M | Buy |
267,927
+8,990
| +3% | +$1.64M | 0.26% | 83 |
|
|
2020
Q3 | $43M | Buy |
258,937
+35,532
| +16% | +$5.9M | 0.26% | 83 |
|
|
2020
Q2 | $36.2M | Buy |
223,405
+2,394
| +1% | +$388K | 0.25% | 90 |
|
|
2020
Q1 | $38.4M | Buy |
221,011
+77,555
| +54% | +$13.5M | 0.31% | 75 |
|
|
2019
Q4 | $28.6M | Buy |
143,456
+794
| +0.6% | +$158K | 0.2% | 118 |
|
|
2019
Q3 | $30.2M | Sell |
142,662
-2,361
| -2% | -$499K | 0.23% | 104 |
|
|
2019
Q2 | $28.2M | Sell |
145,023
-2,211
| -2% | -$429K | 0.27% | 92 |
|
|
2019
Q1 | $24.2M | Sell |
147,234
-3,050
| -2% | -$502K | 0.19% | 124 |
|
|
2018
Q4 | $28M | Buy |
150,284
+14,613
| +11% | +$2.72M | 0.24% | 100 |
|
|
2018
Q3 | $23.1M | Sell |
135,671
-5,169
| -4% | -$880K | 0.24% | 93 |
|
|
2018
Q2 | $23.1M | Buy |
+140,840
| New | +$23.1M | 0.23% | 98 |
|
|
2016
Q2 | $10.5M | Sell |
107,982
-7,384,824
| -99% | -$719M | 0.17% | 132 |
|
|
2016
Q1 | $78K | Buy |
7,492,806
+7,378,851
| +6,475% | +$76.8K | 0.11% | 205 |
|
|
2015
Q4 | $10.4M | Buy |
113,955
+688
| +0.6% | +$63K | 0.16% | 141 |
|
|
2015
Q3 | $10.5M | Buy |
+113,267
| New | +$10.5M | 0.17% | 133 |
|
|
2014
Q4 | $91.8K | Buy |
102,154
+25,138
| +33% | +$22.6K | 0.17% | 134 |
|
|
2014
Q3 | $6.12M | Buy |
77,016
+3,740
| +5% | +$297K | 0.15% | 150 |
|
|
2014
Q2 | $5.39M | Sell |
73,276
-330
| -0.4% | -$24.3K | 0.12% | 187 |
|
|
2014
Q1 | $5.22M | Sell |
73,606
-2,044
| -3% | -$145K | 0.12% | 189 |
|
|
2013
Q4 | $5.79M | Sell |
75,650
-2,249
| -3% | -$172K | 0.15% | 160 |
|
|
2013
Q3 | $6M | Buy |
77,899
+567
| +0.7% | +$43.6K | 0.16% | 151 |
|
|
2013
Q2 | $5.92M | Buy |
+77,332
| New | +$5.92M | 0.17% | 131 |
|