Assenagon Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
75,766
-110,159
| -59% | -$11.1M | 0.01% | 477 |
|
|
2025
Q1 | $20.7M | Buy |
185,925
+151,805
| +445% | +$16.9M | 0.03% | 309 |
|
|
2024
Q4 | $4.56M | Sell |
34,120
-57,835
| -63% | -$7.72M | 0.01% | 686 |
|
|
2024
Q3 | $12.4M | Sell |
91,955
-103,874
| -53% | -$14M | 0.02% | 453 |
|
|
2024
Q2 | $27.3M | Buy |
195,829
+193,914
| +10,126% | +$27.1M | 0.06% | 216 |
|
|
2024
Q1 | $237K | Buy |
+1,915
| New | +$237K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-52,641
| Closed | -$7.33M | – | 1346 |
|
|
2023
Q2 | $7.33M | Buy |
+52,641
| New | +$7.33M | 0.03% | 396 |
|
|
2022
Q3 | – | Sell |
-6,133
| Closed | -$1.18M | – | 1314 |
|
|
2022
Q2 | $1.18M | Sell |
6,133
-1,836
| -23% | -$352K | ﹤0.01% | 996 |
|
|
2022
Q1 | $1.77M | Buy |
+7,969
| New | +$1.77M | ﹤0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-107,108
| Closed | -$25.7M | – | 1401 |
|
|
2021
Q3 | $25.7M | Sell |
107,108
-187,259
| -64% | -$45M | 0.08% | 152 |
|
|
2021
Q2 | $58.4M | Buy |
+294,367
| New | +$58.4M | 0.2% | 77 |
|
|
2019
Q4 | – | Sell |
-7,335
| Closed | -$906K | – | 744 |
|
|
2019
Q3 | $906K | Buy |
+7,335
| New | +$906K | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-12,350
| Closed | -$3.43M | – | 971 |
|
|
2018
Q3 | $3.43M | Buy |
+12,350
| New | +$3.43M | 0.03% | 356 |
|
|
2018
Q1 | – | Sell |
-16,980
| Closed | -$3.95M | – | 527 |
|
|
2017
Q4 | $3.95M | Buy |
+16,980
| New | +$3.95M | 0.04% | 244 |
|