TAM
Troy Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
342,882
-39,085
| -10% | -$10.8M | 2.61% | 11 |
|
|
2025
Q1 | $101M | Sell |
381,967
-40,764
| -10% | -$10.8M | 3.27% | 11 |
|
|
2024
Q4 | $98.2M | Sell |
422,731
-94,551
| -18% | -$22M | 3.29% | 9 |
|
|
2024
Q3 | $114M | Sell |
517,282
-70,614
| -12% | -$15.6M | 3.68% | 10 |
|
|
2024
Q2 | $116M | Sell |
587,896
-56,290
| -9% | -$11.1M | 3.84% | 8 |
|
|
2024
Q1 | $139M | Sell |
644,186
-39,545
| -6% | -$8.51M | 4.3% | 9 |
|
|
2023
Q4 | $144M | Sell |
683,731
-44,726
| -6% | -$9.42M | 4.64% | 9 |
|
|
2023
Q3 | $146M | Sell |
728,457
-68,224
| -9% | -$13.7M | 4.59% | 9 |
|
|
2023
Q2 | $148M | Buy |
796,681
+5,012
| +0.6% | +$929K | 4.36% | 9 |
|
|
2023
Q1 | $152M | Sell |
791,669
-134,640
| -15% | -$25.8M | 4.57% | 9 |
|
|
2022
Q4 | $156M | Buy |
926,309
+139,649
| +18% | +$23.5M | 4.4% | 8 |
|
|
2022
Q3 | $139M | Buy |
786,660
+100,710
| +15% | +$17.8M | 4.04% | 10 |
|
|
2022
Q2 | $140M | Sell |
685,950
-2,998
| -0.4% | -$614K | 2.91% | 11 |
|
|
2022
Q1 | $164M | Sell |
688,948
-19,834
| -3% | -$4.72M | 2.94% | 11 |
|
|
2021
Q4 | $162M | Buy |
708,782
+7,323
| +1% | +$1.67M | 2.85% | 11 |
|
|
2021
Q3 | $136M | Buy |
701,459
+301,203
| +75% | +$58.2M | 2.58% | 11 |
|
|
2021
Q2 | $85.1M | Buy |
400,256
+68,233
| +21% | +$14.5M | 1.46% | 13 |
|
|
2021
Q1 | $67.8M | Buy |
332,023
+221,023
| +199% | +$45.1M | 1.28% | 13 |
|
|
2020
Q4 | $20.2M | Buy |
111,000
+38,000
| +52% | +$6.92M | 0.41% | 22 |
|
|
2020
Q3 | $12.2M | Buy |
73,000
+24,000
| +49% | +$4.02M | 0.3% | 24 |
|
|
2020
Q2 | $7.96M | Buy |
+49,000
| New | +$7.96M | 0.22% | 27 |
|