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Assenagon Asset Management S.A. → CME
Assenagon Asset Management S.A. CME Position History
CME Group Inc. • Financial Services
Quarters held
6
Latest value
$102.6M
Q3 2026
Peak value
$165.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $165.9M |
| Q4 2025 | $2.9M |
| Q1 2026 | $72.5M |
| Q2 2026 | $80.7M |
| Q2 2026 | $80.7M |
| Q3 2026 | $102.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $102.6M | 391.7K | — | — |
| Q2 2026 | $80.7M | 365.2K | — | — |
| Q2 2026 | $80.7M | 365.2K | — | — |
| Q1 2026 | $72.5M | 245.6K | — | — |
| Q4 2025 | $2.9M | 10.6K | — | — |
| Q3 2025 | $165.9M | 613.9K | — | — |
Other funds holding CME
$9.2B
$8.8B
$8.7B
$8.6B
$4.7B
$4.5B
$4.4B
$4.4B