Assenagon Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $827K | Sell |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $441K | Hold |
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|
2023
Q4 | $345K | Sell |
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|
2023
Q3 | $715K | Sell |
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|
2023
Q2 | $4.11M | Buy |
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|
2023
Q1 | $2.96M | Sell |
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|
2022
Q4 | $11M | Sell |
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|
2022
Q3 | $9.67M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $895K | Sell |
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|
2021
Q4 | $1.31M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $938K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.23M | Buy |
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