Tredje AP-fonden’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,226
| Closed | -$12.6M | – | 444 |
|
|
2024
Q4 | $12.6M | Sell |
54,226
-2,854
| -5% | -$663K | 0.11% | 145 |
|
|
2024
Q3 | $12.6M | Sell |
57,080
-53,794
| -49% | -$11.9M | 0.11% | 135 |
|
|
2024
Q2 | $21.8M | Sell |
110,874
-126,404
| -53% | -$24.9M | 0.21% | 93 |
|
|
2024
Q1 | $51.1M | Buy |
237,278
+31,000
| +15% | +$6.67M | 0.53% | 48 |
|
|
2023
Q4 | $43.4M | Buy |
206,278
+10,560
| +5% | +$2.22M | 0.54% | 47 |
|
|
2023
Q3 | $39.2M | Buy |
195,718
+40,426
| +26% | +$8.09M | 0.58% | 41 |
|
|
2023
Q2 | $28.8M | Buy |
155,292
+14,554
| +10% | +$2.7M | 0.41% | 64 |
|
|
2023
Q1 | $27M | Buy |
140,738
+54,174
| +63% | +$10.4M | 0.42% | 69 |
|
|
2022
Q4 | $14.6M | Buy |
86,564
+10,514
| +14% | +$1.77M | 0.25% | 92 |
|
|
2022
Q3 | $13.5M | Buy |
76,050
+22,994
| +43% | +$4.07M | 0.28% | 86 |
|
|
2022
Q2 | $10.9M | Hold |
53,056
| – | – | 0.27% | 85 |
|
|
2022
Q1 | $12.6M | Buy |
53,056
+2,000
| +4% | +$476K | 0.26% | 85 |
|
|
2021
Q4 | $11.7M | Buy |
51,056
+5,441
| +12% | +$1.24M | 0.23% | 96 |
|
|
2021
Q3 | $8.82M | Buy |
45,615
+3,000
| +7% | +$580K | 0.18% | 116 |
|
|
2021
Q2 | $9.06M | Sell |
42,615
-2,000
| -4% | -$425K | 0.19% | 86 |
|
|
2021
Q1 | $9.11M | Sell |
44,615
-6,000
| -12% | -$1.23M | 0.22% | 90 |
|
|
2020
Q4 | $9.21M | Buy |
50,615
+24,500
| +94% | +$4.46M | 0.24% | 85 |
|
|
2020
Q3 | $4.37M | Hold |
26,115
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $4.25M | Hold |
26,115
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $4.52M | Sell |
26,115
-5,976
| -19% | -$1.03M | 0.23% | 89 |
|
|
2019
Q4 | $6.52M | Sell |
32,091
-5,803
| -15% | -$1.18M | 0.33% | 71 |
|
|
2019
Q3 | $8.01M | Sell |
37,894
-2,181
| -5% | -$461K | 0.38% | 60 |
|
|
2019
Q2 | $7.78M | Sell |
40,075
-265
| -0.7% | -$51.4K | 0.37% | 63 |
|
|
2019
Q1 | $6.64M | Buy |
40,340
+3,882
| +11% | +$639K | 0.34% | 68 |
|
|
2018
Q4 | $6.92M | Sell |
36,458
-528
| -1% | -$100K | 0.42% | 58 |
|
|
2018
Q3 | $6.3M | Sell |
36,986
-44,233
| -54% | -$7.53M | 0.3% | 82 |
|
|
2018
Q2 | $13.3M | Buy |
81,219
+39,713
| +96% | +$6.51M | 0.46% | 58 |
|
|
2018
Q1 | $6.71M | Buy |
41,506
+1,231
| +3% | +$199K | 0.24% | 113 |
|
|
2017
Q4 | $6.02M | Buy |
40,275
+9,360
| +30% | +$1.4M | 0.2% | 125 |
|
|
2017
Q3 | $4.2M | Sell |
30,915
-49,404
| -62% | -$6.7M | 0.15% | 176 |
|
|
2017
Q2 | $10.1M | Sell |
80,319
-69,895
| -47% | -$8.75M | 0.37% | 61 |
|
|
2017
Q1 | $17.8M | Buy |
150,214
+82,443
| +122% | +$9.79M | 0.7% | 23 |
|
|
2016
Q4 | $8.04M | Buy |
67,771
+37,072
| +121% | +$4.4M | 0.34% | 70 |
|
|
2016
Q3 | $3.21M | Sell |
30,699
-4,929
| -14% | -$515K | 0.15% | 181 |
|
|
2016
Q2 | $3.47M | Buy |
35,628
+7,626
| +27% | +$743K | 0.16% | 158 |
|
|
2016
Q1 | $2.62M | Buy |
28,002
+8,384
| +43% | +$785K | 0.12% | 171 |
|
|
2015
Q4 | $1.83M | Buy |
19,618
+481
| +3% | +$45K | 0.12% | 159 |
|
|
2015
Q3 | $1.78M | Sell |
19,137
-2,044
| -10% | -$190K | 0.17% | 142 |
|
|
2015
Q2 | $1.97M | Buy |
+21,181
| New | +$1.97M | 0.16% | 163 |
|