Nicolai Tangen - AKO Capital LLP
Holding/activity history for CME Group (CME)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2020 Q2 | 638,179 | 1.81 | Reduce 14.46% | 0.39 | $162.54 | $103,730,000 | SEC |
| 2020 Q1 | 746,059 | 2.72 | Add 1.39% | 0.04 | $172.91 | $129,001,000 | SEC |
| 2019 Q4 | 735,840 | 3.18 | Add 4.05% | 0.12 | $200.72 | $147,698,000 | SEC |
| 2019 Q3 | 707,185 | 3.64 | Reduce 24.39% | 1.13 | $211.34 | $149,456,000 | SEC |
| 2019 Q2 | 935,264 | 4.62 | Add 54.60% | 1.63 | $194.11 | $181,544,000 | SEC |
| 2019 Q1 | 604,959 | 3.01 | Add 21.91% | 0.54 | $164.58 | $99,564,000 | SEC |
| 2018 Q4 | 496,246 | 4.21 | Add 9.48% | 0.36 | $188.12 | $93,354,000 | SEC |
| 2018 Q3 | 453,284 | 3.94 | Add 16.83% | 0.57 | $170.21 | $77,153,000 | SEC |
| 2018 Q2 | 387,999 | 3.51 | Add 9.10% | 0.29 | $163.92 | $63,601,000 | SEC |
| 2018 Q1 | 355,630 | 3.40 | Add 22.18% | 0.62 | $161.74 | $57,520,000 | SEC |
| 2017 Q4 | 291,077 | 3.30 | Buy | 3.30 | $146.05 | $42,512,000 | SEC |