Sand Hill Global Advisors’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 | $10.8M | Buy |
39,055
+594
| +2% | +$164K | 0.4% | 35 |
|
|
2025
Q1 | $10.2M | Sell |
38,461
-265
| -0.7% | -$70.3K | 0.42% | 35 |
|
|
2024
Q4 | $8.99M | Sell |
38,726
-998
| -3% | -$232K | 0.38% | 39 |
|
|
2024
Q3 | $8.77M | Sell |
39,724
-714
| -2% | -$158K | 0.37% | 44 |
|
|
2024
Q2 | $7.95M | Sell |
40,438
-3
| -0% | -$590 | 0.36% | 44 |
|
|
2024
Q1 | $8.71M | Sell |
40,441
-4,868
| -11% | -$1.05M | 0.41% | 40 |
|
|
2023
Q4 | $9.54M | Sell |
45,309
-139
| -0.3% | -$29.3K | 0.46% | 36 |
|
|
2023
Q3 | $9.1M | Buy |
45,448
+62
| +0.1% | +$12.4K | 0.5% | 31 |
|
|
2023
Q2 | $8.41M | Buy |
45,386
+451
| +1% | +$83.6K | 0.42% | 36 |
|
|
2023
Q1 | $8.61M | Sell |
44,935
-63
| -0.1% | -$12.1K | 0.46% | 32 |
|
|
2022
Q4 | $7.57M | Buy |
44,998
+212
| +0.5% | +$35.7K | 0.43% | 41 |
|
|
2022
Q3 | $7.93M | Sell |
44,786
-949
| -2% | -$168K | 0.5% | 30 |
|
|
2022
Q2 | $9.36M | Sell |
45,735
-1,707
| -4% | -$349K | 0.53% | 30 |
|
|
2022
Q1 | $11.3M | Buy |
47,442
+929
| +2% | +$221K | 0.62% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
46,513
-401
| -0.9% | -$91.6K | 0.6% | 25 |
|
|
2021
Q3 | $9.07M | Buy |
46,914
+4,509
| +11% | +$872K | 0.55% | 26 |
|
|
2021
Q2 | $9.02M | Buy |
42,405
+1,106
| +3% | +$235K | 0.55% | 26 |
|
|
2021
Q1 | $8.43M | Buy |
41,299
+2,390
| +6% | +$488K | 0.55% | 27 |
|
|
2020
Q4 | $7.08M | Buy |
38,909
+977
| +3% | +$178K | 0.47% | 32 |
|
|
2020
Q3 | $6.35M | Sell |
37,932
-524
| -1% | -$87.7K | 0.48% | 33 |
|
|
2020
Q2 | $6.25M | Buy |
38,456
+189
| +0.5% | +$30.7K | 0.5% | 32 |
|
|
2020
Q1 | $6.62M | Buy |
38,267
+354
| +0.9% | +$61.2K | 0.63% | 22 |
|
|
2019
Q4 | $7.61M | Buy |
37,913
+1,345
| +4% | +$270K | 0.69% | 23 |
|
|
2019
Q3 | $7.73M | Sell |
36,568
-1,429
| -4% | -$302K | 0.72% | 21 |
|
|
2019
Q2 | $7.38M | Sell |
37,997
-562
| -1% | -$109K | 0.76% | 20 |
|
|
2019
Q1 | $6.35M | Sell |
38,559
-830
| -2% | -$137K | 0.65% | 23 |
|
|
2018
Q4 | $7.41M | Sell |
39,389
-689
| -2% | -$130K | 0.8% | 22 |
|
|
2018
Q3 | $6.82M | Sell |
40,078
-666
| -2% | -$113K | 0.65% | 26 |
|
|
2018
Q2 | $6.68M | Buy |
40,744
+37,678
| +1,229% | +$6.18M | 0.66% | 23 |
|
|
2018
Q1 | $496K | Sell |
3,066
-38,508
| -93% | -$6.23M | 0.48% | 45 |
|
|
2017
Q4 | $6.07M | Sell |
41,574
-1,871
| -4% | -$273K | 0.6% | 28 |
|
|
2017
Q3 | $5.9M | Buy |
43,445
+271
| +0.6% | +$36.8K | 0.63% | 29 |
|
|
2017
Q2 | $5.41M | Buy |
43,174
+1,178
| +3% | +$148K | 0.62% | 32 |
|
|
2017
Q1 | $4.99M | Buy |
41,996
+625
| +2% | +$74.2K | 0.65% | 30 |
|
|
2016
Q4 | $4.77M | Buy |
41,371
+36
| +0.1% | +$4.15K | 0.66% | 30 |
|
|
2016
Q3 | $4.32M | Sell |
41,335
-1,531
| -4% | -$160K | 0.66% | 33 |
|
|
2016
Q2 | $4.18M | Buy |
42,866
+611
| +1% | +$59.5K | 0.66% | 35 |
|
|
2016
Q1 | $4.06M | Buy |
42,255
+694
| +2% | +$66.7K | 0.62% | 37 |
|
|
2015
Q4 | $3.77M | Sell |
41,561
-425
| -1% | -$38.5K | 0.6% | 39 |
|
|
2015
Q3 | $3.89M | Buy |
41,986
+7
| +0% | +$649 | 0.62% | 34 |
|
|
2015
Q2 | $3.91M | Buy |
41,979
+2,058
| +5% | +$192K | 0.64% | 35 |
|
|
2015
Q1 | $3.78M | Sell |
39,921
-3,606
| -8% | -$342K | 0.62% | 38 |
|
|
2014
Q4 | $3.86M | Sell |
43,527
-4,942
| -10% | -$438K | 0.66% | 34 |
|
|
2014
Q3 | $3.88M | Buy |
48,469
+3,759
| +8% | +$301K | 0.64% | 38 |
|
|
2014
Q2 | $3.17M | Buy |
44,710
+1,796
| +4% | +$127K | 0.6% | 42 |
|
|
2014
Q1 | $3.18M | Buy |
42,914
+1,105
| +3% | +$81.8K | 0.64% | 39 |
|
|
2013
Q4 | $3.28M | Sell |
41,809
-15,460
| -27% | -$1.21M | 0.7% | 38 |
|
|
2013
Q3 | $4.23M | Buy |
57,269
+16,290
| +40% | +$1.2M | 0.73% | 31 |
|
|
2013
Q2 | $3.11M | Buy |
+40,979
| New | +$3.11M | 0.86% | 26 |
|