TIM
Thornburg Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284M | Sell |
1,031,324
-524
| -0.1% | -$144K | 3.66% | 5 |
|
|
2025
Q1 | $2.74B | Sell |
1,031,848
-260,259
| -20% | -$690M | 3.83% | 5 |
|
|
2024
Q4 | $300M | Buy |
1,292,107
+28,500
| +2% | +$6.62M | 3.97% | 4 |
|
|
2024
Q3 | $279M | Buy |
1,263,607
+5,815
| +0.5% | +$1.28M | 3.63% | 4 |
|
|
2024
Q2 | $247M | Hold |
1,257,792
| – | – | 3.48% | 5 |
|
|
2024
Q1 | $271M | Sell |
1,257,792
-351,793
| -22% | -$75.7M | 3.78% | 5 |
|
|
2023
Q4 | $339M | Sell |
1,609,585
-58,466
| -4% | -$12.3M | 4.89% | 3 |
|
|
2023
Q3 | $334M | Hold |
1,668,051
| – | – | 5.49% | 2 |
|
|
2023
Q2 | $309M | Buy |
1,668,051
+910
| +0.1% | +$169K | 5.01% | 2 |
|
|
2023
Q1 | $319M | Sell |
1,667,141
-183,080
| -10% | -$35.1M | 5.28% | 2 |
|
|
2022
Q4 | $311M | Sell |
1,850,221
-120,377
| -6% | -$20.2M | 5.26% | 3 |
|
|
2022
Q3 | $349M | Sell |
1,970,598
-146,158
| -7% | -$25.9M | 6.18% | 1 |
|
|
2022
Q2 | $433M | Buy |
2,116,756
+71,447
| +3% | +$14.6M | 6.64% | 1 |
|
|
2022
Q1 | $486M | Sell |
2,045,309
-47,305
| -2% | -$11.3M | 6.37% | 1 |
|
|
2021
Q4 | $478M | Sell |
2,092,614
-12,365
| -0.6% | -$2.82M | 5.61% | 2 |
|
|
2021
Q3 | $407M | Buy |
2,104,979
+3,690
| +0.2% | +$714K | 5% | 1 |
|
|
2021
Q2 | $447M | Sell |
2,101,289
-46,228
| -2% | -$9.83M | 5.14% | 1 |
|
|
2021
Q1 | $439M | Sell |
2,147,517
-17,212
| -0.8% | -$3.52M | 5.09% | 2 |
|
|
2020
Q4 | $394M | Buy |
2,164,729
+214,817
| +11% | +$39.1M | 4.68% | 1 |
|
|
2020
Q3 | $326M | Sell |
1,949,912
-34,322
| -2% | -$5.74M | 4.31% | 3 |
|
|
2020
Q2 | $323M | Buy |
1,984,234
+66,440
| +3% | +$10.8M | 4.14% | 4 |
|
|
2020
Q1 | $332M | Sell |
1,917,794
-917,364
| -32% | -$159M | 4.74% | 2 |
|
|
2019
Q4 | $569M | Buy |
2,835,158
+81,863
| +3% | +$16.4M | 5.47% | 1 |
|
|
2019
Q3 | $582M | Sell |
2,753,295
-73,236
| -3% | -$15.5M | 5.61% | 1 |
|
|
2019
Q2 | $549M | Sell |
2,826,531
-280,848
| -9% | -$54.5M | 5.26% | 1 |
|
|
2019
Q1 | $511M | Sell |
3,107,379
-419,572
| -12% | -$69.1M | 4.95% | 2 |
|
|
2018
Q4 | $663M | Sell |
3,526,951
-87,923
| -2% | -$16.5M | 6.49% | 1 |
|
|
2018
Q3 | $615M | Buy |
3,614,874
+132,991
| +4% | +$22.6M | 5.13% | 2 |
|
|
2018
Q2 | $571M | Sell |
3,481,883
-340,544
| -9% | -$55.8M | 4.34% | 2 |
|
|
2018
Q1 | $618M | Sell |
3,822,427
-180,459
| -5% | -$29.2M | 4.66% | 2 |
|
|
2017
Q4 | $585M | Buy |
4,002,886
+100,000
| +3% | +$14.6M | 4.07% | 2 |
|
|
2017
Q3 | $530M | Buy |
3,902,886
+200,483
| +5% | +$27.2M | 3.78% | 2 |
|
|
2017
Q2 | $464M | Sell |
3,702,403
-98,800
| -3% | -$12.4M | 3.53% | 2 |
|
|
2017
Q1 | $452M | Sell |
3,801,203
-917,691
| -19% | -$109M | 3.67% | 2 |
|
|
2016
Q4 | $544M | Buy |
4,718,894
+117,800
| +3% | +$13.6M | 4.2% | 2 |
|
|
2016
Q3 | $481M | Buy |
4,601,094
+364,700
| +9% | +$38.1M | 3.66% | 2 |
|
|
2016
Q2 | $413M | Sell |
4,236,394
-584,300
| -12% | -$56.9M | 3.19% | 3 |
|
|
2016
Q1 | $463M | Sell |
4,820,694
-4,522,756
| -48% | -$434M | 3.09% | 2 |
|
|
2015
Q4 | $847M | Sell |
9,343,450
-1,352,872
| -13% | -$123M | 5.38% | 1 |
|
|
2015
Q3 | $992M | Buy |
10,696,322
+1,781,582
| +20% | +$165M | 6.22% | 1 |
|
|
2015
Q2 | $830M | Buy |
8,914,740
+2,139,298
| +32% | +$199M | 4.78% | 1 |
|
|
2015
Q1 | $642M | Buy |
6,775,442
+2,361,324
| +53% | +$224M | 3.57% | 2 |
|
|
2014
Q4 | $391M | Buy |
4,414,118
+772,808
| +21% | +$68.5M | 1.96% | 6 |
|
|
2014
Q3 | $291M | Buy |
+3,641,310
| New | +$291M | 1.31% | 15 |
|