UniSuper Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
99,089
-3,000
| -3% | -$168K | 0.04% | 224 |
|
|
2025
Q1 | $5.13M | Buy |
102,089
+10,621
| +12% | +$533K | 0.04% | 224 |
|
|
2024
Q4 | $5.52M | Buy |
91,468
+8,802
| +11% | +$531K | 0.04% | 211 |
|
|
2024
Q3 | $4.76M | Buy |
82,666
+13,766
| +20% | +$793K | 0.04% | 240 |
|
|
2024
Q2 | $4.32M | Buy |
68,900
+32,500
| +89% | +$2.04M | 0.04% | 233 |
|
|
2024
Q1 | $2.12M | Buy |
36,400
+24,900
| +217% | +$1.45M | 0.02% | 243 |
|
|
2023
Q4 | $526K | Buy |
11,500
+1,500
| +15% | +$68.6K | 0.01% | 326 |
|
|
2023
Q3 | $366K | Hold |
10,000
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $428K | Buy |
+10,000
| New | +$428K | ﹤0.01% | 339 |
|