Thornburg Investment Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
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|
2025
Q1 | $2.74B | Sell |
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|
2024
Q4 | $300M | Buy |
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|
2024
Q3 | $279M | Buy |
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|
2024
Q2 | $247M | Hold |
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|
2024
Q1 | $271M | Sell |
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|
2023
Q4 | $339M | Sell |
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|
2023
Q3 | $334M | Hold |
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|
2023
Q2 | $309M | Buy |
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|
2023
Q1 | $319M | Sell |
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|
2022
Q4 | $311M | Sell |
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|
2022
Q3 | $349M | Sell |
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|
2022
Q2 | $433M | Buy |
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|
2022
Q1 | $486M | Sell |
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|
2021
Q4 | $478M | Sell |
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|
2021
Q3 | $407M | Buy |
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|
2021
Q2 | $447M | Sell |
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|
2021
Q1 | $439M | Sell |
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|
2020
Q4 | $394M | Buy |
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|
2020
Q3 | $326M | Sell |
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|
2020
Q2 | $323M | Buy |
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|
2020
Q1 | $332M | Sell |
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|
2019
Q4 | $569M | Buy |
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|
2019
Q3 | $582M | Sell |
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|
2019
Q2 | $549M | Sell |
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|
2019
Q1 | $511M | Sell |
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|
2018
Q4 | $663M | Sell |
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|
2018
Q3 | $615M | Buy |
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|
2018
Q2 | $571M | Sell |
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|
2018
Q1 | $618M | Sell |
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|
2017
Q4 | $585M | Buy |
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|
2017
Q3 | $530M | Buy |
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|
2017
Q2 | $464M | Sell |
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|
2017
Q1 | $452M | Sell |
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|
2016
Q4 | $544M | Buy |
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|
2016
Q3 | $481M | Buy |
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|
2016
Q2 | $413M | Sell |
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|
2016
Q1 | $463M | Sell |
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|
2015
Q4 | $847M | Sell |
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|
2015
Q3 | $992M | Buy |
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|
2015
Q2 | $830M | Buy |
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|
2015
Q1 | $642M | Buy |
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|
2014
Q4 | $391M | Buy |
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|
2014
Q3 | $291M | Buy |
|