TMAM
Tokio Marine Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
11,735
+722
| +7% | +$199K | 0.12% | 135 |
|
|
2025
Q1 | $2.92M | Buy |
11,013
+1,177
| +12% | +$312K | 0.11% | 160 |
|
|
2024
Q4 | $2.28M | Buy |
9,836
+152
| +2% | +$35.3K | 0.08% | 184 |
|
|
2024
Q3 | $2.14M | Buy |
9,684
+492
| +5% | +$109K | 0.09% | 159 |
|
|
2024
Q2 | $1.81M | Buy |
9,192
+131
| +1% | +$25.8K | 0.09% | 161 |
|
|
2024
Q1 | $1.95M | Buy |
9,061
+824
| +10% | +$177K | 0.1% | 156 |
|
|
2023
Q4 | $1.73M | Buy |
8,237
+754
| +10% | +$159K | 0.1% | 147 |
|
|
2023
Q3 | $1.5M | Buy |
7,483
+752
| +11% | +$151K | 0.1% | 152 |
|
|
2023
Q2 | $1.25M | Buy |
6,731
+208
| +3% | +$38.5K | 0.08% | 171 |
|
|
2023
Q1 | $1.25M | Buy |
6,523
+998
| +18% | +$191K | 0.09% | 165 |
|
|
2022
Q4 | $929K | Buy |
5,525
+225
| +4% | +$37.8K | 0.07% | 197 |
|
|
2022
Q3 | $939K | Buy |
5,300
+645
| +14% | +$114K | 0.08% | 170 |
|
|
2022
Q2 | $953K | Buy |
4,655
+820
| +21% | +$168K | 0.08% | 166 |
|
|
2022
Q1 | $912K | Buy |
3,835
+413
| +12% | +$98.2K | 0.07% | 167 |
|
|
2021
Q4 | $782K | Buy |
3,422
+178
| +5% | +$40.7K | 0.06% | 184 |
|
|
2021
Q3 | $627K | Buy |
3,244
+384
| +13% | +$74.2K | 0.06% | 203 |
|
|
2021
Q2 | $608K | Buy |
2,860
+327
| +13% | +$69.5K | 0.06% | 190 |
|
|
2021
Q1 | $517K | Sell |
2,533
-2,948
| -54% | -$602K | 0.05% | 192 |
|
|
2020
Q4 | $998K | Buy |
5,481
+63
| +1% | +$11.5K | 0.11% | 104 |
|
|
2020
Q3 | $906K | Buy |
5,418
+223
| +4% | +$37.3K | 0.11% | 97 |
|
|
2020
Q2 | $844K | Buy |
5,195
+197
| +4% | +$32K | 0.12% | 88 |
|
|
2020
Q1 | $864K | Sell |
4,998
-3,843
| -43% | -$664K | 0.15% | 77 |
|
|
2019
Q4 | $1.78M | Buy |
8,841
+1,110
| +14% | +$223K | 0.27% | 60 |
|
|
2019
Q3 | $1.63M | Sell |
7,731
-2,749
| -26% | -$581K | 0.27% | 61 |
|
|
2019
Q2 | $2.03M | Sell |
10,480
-856
| -8% | -$166K | 0.36% | 60 |
|
|
2019
Q1 | $1.87M | Buy |
11,336
+1,090
| +11% | +$179K | 0.35% | 69 |
|
|
2018
Q4 | $1.93M | Sell |
10,246
-1,362
| -12% | -$256K | 0.39% | 61 |
|
|
2018
Q3 | $1.98M | Sell |
11,608
-837
| -7% | -$142K | 0.35% | 67 |
|
|
2018
Q2 | $2.04M | Buy |
12,445
+1,222
| +11% | +$200K | 0.37% | 61 |
|
|
2018
Q1 | $1.82M | Sell |
11,223
-10,072
| -47% | -$1.63M | 0.32% | 63 |
|
|
2017
Q4 | $3.11M | Sell |
21,295
-2,794
| -12% | -$408K | 0.47% | 57 |
|
|
2017
Q3 | $3.27M | Sell |
24,089
-885
| -4% | -$120K | 0.49% | 60 |
|
|
2017
Q2 | $3.13M | Buy |
24,974
+1,198
| +5% | +$150K | 0.45% | 64 |
|
|
2017
Q1 | $2.83M | Sell |
23,776
-5,167
| -18% | -$614K | 0.37% | 76 |
|
|
2016
Q4 | $3.34M | Sell |
28,943
-3,106
| -10% | -$358K | 0.39% | 73 |
|
|
2016
Q3 | $3.35M | Buy |
32,049
+4,471
| +16% | +$467K | 0.36% | 73 |
|
|
2016
Q2 | $2.69M | Buy |
27,578
+4,042
| +17% | +$394K | 0.28% | 86 |
|
|
2016
Q1 | $2.26M | Buy |
23,536
+3,208
| +16% | +$308K | 0.23% | 96 |
|
|
2015
Q4 | $1.84M | Sell |
20,328
-333
| -2% | -$30.2K | 0.2% | 106 |
|
|
2015
Q3 | $1.92M | Buy |
20,661
+920
| +5% | +$85.3K | 0.2% | 107 |
|
|
2015
Q2 | $1.84M | Sell |
19,741
-175
| -0.9% | -$16.3K | 0.18% | 116 |
|
|
2015
Q1 | $1.89M | Sell |
19,916
-1,743
| -8% | -$165K | 0.17% | 120 |
|
|
2014
Q4 | $1.92M | Sell |
21,659
-5,710
| -21% | -$506K | 0.17% | 131 |
|
|
2014
Q3 | $2.19M | Sell |
27,369
-3,272
| -11% | -$262K | 0.16% | 149 |
|
|
2014
Q2 | $2.17M | Buy |
30,641
+7,332
| +31% | +$520K | 0.15% | 146 |
|
|
2014
Q1 | $1.73M | Sell |
23,309
-1,000
| -4% | -$74K | 0.11% | 184 |
|
|
2013
Q4 | $1.91M | Sell |
24,309
-1,756
| -7% | -$138K | 0.12% | 175 |
|
|
2013
Q3 | $1.93M | Sell |
26,065
-501
| -2% | -$37K | 0.12% | 176 |
|
|
2013
Q2 | $2.02M | Buy |
+26,566
| New | +$2.02M | 0.13% | 163 |
|