Vontobel Holding’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Buy |
2,920,046
+84,005
| +3% | +$23.2M | 2.56% | 6 |
|
|
2025
Q1 | $752M | Sell |
2,836,041
-20,214
| -0.7% | -$5.36M | 2.74% | 6 |
|
|
2024
Q4 | $663M | Sell |
2,856,255
-577,885
| -17% | -$134M | 2.27% | 9 |
|
|
2024
Q3 | $758M | Sell |
3,434,140
-96,332
| -3% | -$21.3M | 2.45% | 7 |
|
|
2024
Q2 | $694M | Buy |
3,530,472
+3,413,768
| +2,925% | +$671M | 2.25% | 9 |
|
|
2024
Q1 | $25.1M | Sell |
116,704
-9,823
| -8% | -$2.11M | 0.2% | 121 |
|
|
2023
Q4 | $26.6M | Sell |
126,527
-5,307
| -4% | -$1.12M | 0.22% | 115 |
|
|
2023
Q3 | $26.4M | Sell |
131,834
-3,985
| -3% | -$798K | 0.24% | 104 |
|
|
2023
Q2 | $25.2M | Sell |
135,819
-21,834
| -14% | -$4.05M | 0.22% | 112 |
|
|
2023
Q1 | $30.2M | Buy |
157,653
+9,509
| +6% | +$1.82M | 0.28% | 95 |
|
|
2022
Q4 | $24.9M | Buy |
148,144
+4,688
| +3% | +$787K | 0.25% | 108 |
|
|
2022
Q3 | $25.6M | Buy |
143,456
+46,943
| +49% | +$8.39M | 0.3% | 89 |
|
|
2022
Q2 | $19.9M | Buy |
96,513
+4,382
| +5% | +$903K | 0.22% | 113 |
|
|
2022
Q1 | $22.3M | Buy |
92,131
+800
| +0.9% | +$193K | 0.19% | 118 |
|
|
2021
Q4 | $20.9M | Sell |
91,331
-3,177
| -3% | -$726K | 0.17% | 123 |
|
|
2021
Q3 | $18.3M | Buy |
94,508
+15,831
| +20% | +$3.06M | 0.16% | 124 |
|
|
2021
Q2 | $16.8M | Buy |
78,677
+18,213
| +30% | +$3.88M | 0.15% | 128 |
|
|
2021
Q1 | $12.3M | Buy |
60,464
+19,408
| +47% | +$3.96M | 0.09% | 142 |
|
|
2020
Q4 | $7.87M | Buy |
+41,056
| New | +$7.87M | 0.05% | 189 |
|