SAM
Sawgrass Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
55,596
+10,577
| +23% | +$2.47M | 1.47% | 20 |
|
|
2025
Q1 | $10.2M | Buy |
45,019
+12,788
| +40% | +$2.89M | 1.25% | 26 |
|
|
2024
Q4 | $6.3M | Sell |
32,231
-2,005
| -6% | -$392K | 0.69% | 47 |
|
|
2024
Q3 | $7.01M | Sell |
34,236
-1,648
| -5% | -$338K | 0.73% | 48 |
|
|
2024
Q2 | $6.1M | Sell |
35,884
-620
| -2% | -$105K | 0.66% | 51 |
|
|
2024
Q1 | $6.71M | Sell |
36,504
-1,653
| -4% | -$304K | 0.73% | 50 |
|
|
2023
Q4 | $6.81M | Sell |
38,157
-71,607
| -65% | -$12.8M | 0.77% | 50 |
|
|
2023
Q3 | $17.1M | Sell |
109,764
-6,683
| -6% | -$1.04M | 2.09% | 10 |
|
|
2023
Q2 | $16.1M | Sell |
116,447
-3,368
| -3% | -$465K | 1.98% | 13 |
|
|
2023
Q1 | $16.1M | Sell |
119,815
-2,067
| -2% | -$277K | 2.09% | 14 |
|
|
2022
Q4 | $15.3M | Buy |
121,882
+3,491
| +3% | +$438K | 2.1% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
118,391
-8,795
| -7% | -$1.03M | 1.99% | 13 |
|
|
2022
Q2 | $14.4M | Buy |
127,186
+32,442
| +34% | +$3.67M | 1.84% | 18 |
|
|
2022
Q1 | $10.8M | Buy |
+94,744
| New | +$10.8M | 1.14% | 33 |
|
|
2018
Q1 | – | Sell |
-182,714
| Closed | -$22.8M | – | 213 |
|
|
2017
Q4 | $22.8M | Sell |
182,714
-84,413
| -32% | -$10.5M | 1.04% | 41 |
|
|
2017
Q3 | $28.8M | Sell |
267,127
-64,250
| -19% | -$6.92M | 1.4% | 29 |
|
|
2017
Q2 | $30.3M | Sell |
331,377
-7,850
| -2% | -$717K | 1.37% | 33 |
|
|
2017
Q1 | $27.5M | Sell |
339,227
-152,245
| -31% | -$12.3M | 1.25% | 36 |
|
|
2016
Q4 | $36.3M | Buy |
491,472
+11,620
| +2% | +$859K | 1.7% | 26 |
|
|
2016
Q3 | $31.1M | Sell |
479,852
-16,325
| -3% | -$1.06M | 1.45% | 31 |
|
|
2016
Q2 | $33.1M | Sell |
496,177
-6,070
| -1% | -$404K | 1.54% | 31 |
|
|
2016
Q1 | $32.8M | Buy |
502,247
+17,990
| +4% | +$1.18M | 1.51% | 29 |
|
|
2015
Q4 | $31.4M | Buy |
484,257
+25,447
| +6% | +$1.65M | 1.48% | 32 |
|
|
2015
Q3 | $30.8M | Buy |
+458,810
| New | +$30.8M | 1.51% | 32 |
|