Assenagon Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,683
| Closed | -$827K | – | 1324 |
|
|
2024
Q3 | $827K | Sell |
19,683
-12,894
| -40% | -$542K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $1.27M | Buy |
32,577
+20,871
| +178% | +$816K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $441K | Hold |
11,706
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $345K | Sell |
11,706
-22,052
| -65% | -$649K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $715K | Sell |
33,758
-81,145
| -71% | -$1.72M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $4.11M | Buy |
114,903
+27,959
| +32% | +$1,000K | 0.01% | 530 |
|
|
2023
Q1 | $2.96M | Sell |
86,944
-244,693
| -74% | -$8.33M | 0.01% | 690 |
|
|
2022
Q4 | $11M | Sell |
331,637
-2,282
| -0.7% | -$75.9K | 0.04% | 332 |
|
|
2022
Q3 | $9.67M | Buy |
333,919
+295,860
| +777% | +$8.57M | 0.04% | 326 |
|
|
2022
Q2 | $1.48M | Buy |
38,059
+10,615
| +39% | +$413K | 0.01% | 923 |
|
|
2022
Q1 | $895K | Sell |
27,444
-11,997
| -30% | -$391K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $1.31M | Buy |
+39,441
| New | +$1.31M | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-114,540
| Closed | -$1.56M | – | 1114 |
|
|
2020
Q2 | $1.56M | Buy |
114,540
+21,377
| +23% | +$290K | 0.01% | 648 |
|
|
2020
Q1 | $938K | Buy |
+93,163
| New | +$938K | 0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-38,303
| Closed | -$1.23M | – | 917 |
|
|
2018
Q4 | $1.23M | Buy |
+38,303
| New | +$1.23M | 0.01% | 552 |
|