SP
Sarasin & Partners’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
1,014,872
-157,718
| -13% | -$43.5M | 2.78% | 13 |
|
|
2025
Q1 | $311M | Sell |
1,172,590
-563,121
| -32% | -$149M | 3.37% | 10 |
|
|
2024
Q4 | $403M | Sell |
1,735,711
-19,904
| -1% | -$4.62M | 4.45% | 8 |
|
|
2024
Q3 | $387M | Sell |
1,755,615
-246,052
| -12% | -$54.3M | 3.65% | 10 |
|
|
2024
Q2 | $394M | Sell |
2,001,667
-282,620
| -12% | -$55.6M | 3.49% | 8 |
|
|
2024
Q1 | $492M | Buy |
2,284,287
+30,320
| +1% | +$6.53M | 4.84% | 4 |
|
|
2023
Q4 | $475M | Sell |
2,253,967
-233,174
| -9% | -$49.1M | 5.22% | 4 |
|
|
2023
Q3 | $498M | Sell |
2,487,141
-200,995
| -7% | -$40.2M | 6.22% | 3 |
|
|
2023
Q2 | $498M | Sell |
2,688,136
-1,959,057
| -42% | -$363M | 5.78% | 1 |
|
|
2023
Q1 | $960M | Buy |
4,647,193
+2,464,368
| +113% | +$509M | 5.17% | 2 |
|
|
2022
Q4 | $367M | Buy |
2,182,825
+442,027
| +25% | +$74.3M | 4.81% | 2 |
|
|
2022
Q3 | $308M | Buy |
1,740,798
+148,854
| +9% | +$26.4M | 4.27% | 3 |
|
|
2022
Q2 | $326M | Buy |
1,591,944
+9,809
| +0.6% | +$2.01M | 4.11% | 4 |
|
|
2022
Q1 | $376M | Sell |
1,582,135
-502,435
| -24% | -$120M | 3.78% | 4 |
|
|
2021
Q4 | $476M | Buy |
2,084,570
+37,669
| +2% | +$8.61M | 4.34% | 2 |
|
|
2021
Q3 | $396M | Buy |
2,046,901
+163,620
| +9% | +$31.6M | 3.99% | 2 |
|
|
2021
Q2 | $401M | Buy |
1,883,281
+28,126
| +2% | +$5.98M | 4.18% | 2 |
|
|
2021
Q1 | $379M | Buy |
1,855,155
+75,227
| +4% | +$15.4M | 4.47% | 1 |
|
|
2020
Q4 | $324M | Buy |
1,779,928
+260,135
| +17% | +$47.4M | 4.29% | 1 |
|
|
2020
Q3 | $254M | Buy |
1,519,793
+122,202
| +9% | +$20.4M | 3.68% | 4 |
|
|
2020
Q2 | $227M | Buy |
1,397,591
+59,504
| +4% | +$9.67M | 3.63% | 6 |
|
|
2020
Q1 | $231M | Buy |
1,338,087
+17,364
| +1% | +$3M | 4.55% | 1 |
|
|
2019
Q4 | $265M | Buy |
1,320,723
+14,178
| +1% | +$2.85M | 4.05% | 1 |
|
|
2019
Q3 | $276M | Buy |
1,306,545
+31,497
| +2% | +$6.66M | 4.57% | 1 |
|
|
2019
Q2 | $248M | Buy |
1,275,048
+281,767
| +28% | +$54.7M | 4.33% | 1 |
|
|
2019
Q1 | $163M | Sell |
993,281
-28,931
| -3% | -$4.76M | 3.15% | 11 |
|
|
2018
Q4 | $192M | Buy |
1,022,212
+62,421
| +7% | +$11.7M | 4.18% | 2 |
|
|
2018
Q3 | $163M | Buy |
959,791
+21,306
| +2% | +$3.63M | 3.08% | 10 |
|
|
2018
Q2 | $154M | Sell |
938,485
-65,753
| -7% | -$10.8M | 3.02% | 11 |
|
|
2018
Q1 | $162M | Buy |
1,004,238
+234,845
| +31% | +$38M | 3.18% | 8 |
|
|
2017
Q4 | $112M | Buy |
769,393
+300,204
| +64% | +$43.8M | 2.18% | 17 |
|
|
2017
Q3 | $63.7M | Buy |
469,189
+119,774
| +34% | +$16.3M | 1.28% | 34 |
|
|
2017
Q2 | $43.8M | Buy |
+349,415
| New | +$43.8M | 0.86% | 42 |
|