Artisan Focus Fund CME Holdings History
Number of Shares
114,738.00
Current Holdings Value*
$30.44 Mil
% of Portfolio
3.28%
Total Estimate Gain
$3.33 Mil
% of Total Estimate Gain
7.56%
Artisan Focus Fund's CME Group Inc Holding Summary
As of 2025-03-31, Artisan Focus Fund held 114,738.00 shares of CME Group Inc(CME), totaling $30.44 Mil. This investment constitutes 3.28% of their stock portfolio, and Artisan Focus Fund now holds 0.03% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2023Q4. And since then Artisan Focus Fund has made 2 purchases of CME, at an average price of $233.64, for a total of 188,539.00 shares. In addition, there have been 1 sales at an average price of $210.06 for 73,801.00 shares. Based on historical transaction data and CME's current price of $277.82, Artisan Focus Fund's estimated gain on his CME holdings is $3.33 Mil, reflecting a 7.56% gain to date.
Artisan Focus Fund CME ($277.82) Holding Chart
Artisan Focus Fund CME ($277.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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