Assenagon Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
2,904,082
-1,061,567
| -27% | -$59.6M | 0.24% | 74 |
|
|
2025
Q1 | $199M | Buy |
3,965,649
+292,774
| +8% | +$14.7M | 0.33% | 49 |
|
|
2024
Q4 | $221M | Sell |
3,672,875
-1,039,849
| -22% | -$62.7M | 0.36% | 47 |
|
|
2024
Q3 | $272M | Buy |
4,712,724
+4,315,983
| +1,088% | +$249M | 0.5% | 26 |
|
|
2024
Q2 | $24.9M | Sell |
396,741
-1,683,659
| -81% | -$105M | 0.06% | 238 |
|
|
2024
Q1 | $121M | Buy |
2,080,400
+1,352,750
| +186% | +$78.6M | 0.29% | 51 |
|
|
2023
Q4 | $33.3M | Sell |
727,650
-887,450
| -55% | -$40.6M | 0.09% | 159 |
|
|
2023
Q3 | $59.2M | Sell |
1,615,100
-670,250
| -29% | -$24.6M | 0.18% | 81 |
|
|
2023
Q2 | $97.8M | Buy |
2,285,350
+1,433,000
| +168% | +$61.3M | 0.34% | 44 |
|
|
2023
Q1 | $29.1M | Buy |
852,350
+481,850
| +130% | +$16.5M | 0.1% | 158 |
|
|
2022
Q4 | $10.3M | Buy |
370,500
+50,800
| +16% | +$1.41M | 0.04% | 345 |
|
|
2022
Q3 | $9.61M | Buy |
319,700
+309,650
| +3,081% | +$9.31M | 0.04% | 327 |
|
|
2022
Q2 | $263K | Sell |
10,050
-30,000
| -75% | -$785K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $1.27M | Sell |
40,050
-517,050
| -93% | -$16.4M | ﹤0.01% | 962 |
|
|
2021
Q4 | $19.5M | Sell |
557,100
-617,900
| -53% | -$21.6M | 0.06% | 186 |
|
|
2021
Q3 | $42.7M | Buy |
1,175,000
+704,000
| +149% | +$25.6M | 0.14% | 110 |
|
|
2021
Q2 | $14.6M | Sell |
471,000
-271,900
| -37% | -$8.43M | 0.05% | 244 |
|
|
2021
Q1 | $21.1M | Buy |
+742,900
| New | +$21.1M | 0.09% | 183 |
|
|
2020
Q4 | – | Sell |
-1,983,900
| Closed | -$49.3M | – | 1006 |
|
|
2020
Q3 | $49.3M | Buy |
1,983,900
+1,955,050
| +6,777% | +$48.6M | 0.28% | 47 |
|
|
2020
Q2 | $607K | Sell |
28,850
-63,250
| -69% | -$1.33M | ﹤0.01% | 915 |
|
|
2020
Q1 | $1.21M | Sell |
92,100
-2,460,550
| -96% | -$32.2M | 0.01% | 452 |
|
|
2019
Q4 | $42.7M | Buy |
2,552,650
+2,331,700
| +1,055% | +$39M | 0.27% | 46 |
|
|
2019
Q3 | $3.71M | Buy |
220,950
+108,100
| +96% | +$1.82M | 0.02% | 247 |
|
|
2019
Q2 | $1.65M | Sell |
112,850
-64,700
| -36% | -$948K | 0.01% | 548 |
|
|
2019
Q1 | $2.52M | Sell |
177,550
-166,550
| -48% | -$2.37M | 0.02% | 413 |
|
|
2018
Q4 | $2.97M | Buy |
344,100
+10,050
| +3% | +$86.8K | 0.03% | 301 |
|
|
2018
Q3 | $3.04M | Buy |
334,050
+31,200
| +10% | +$284K | 0.03% | 377 |
|
|
2018
Q2 | $2.61M | Sell |
302,850
-313,000
| -51% | -$2.7M | 0.03% | 256 |
|
|
2018
Q1 | $3.98M | Sell |
615,850
-118,200
| -16% | -$764K | 0.05% | 213 |
|
|
2017
Q4 | $4.24M | Buy |
734,050
+52,900
| +8% | +$306K | 0.04% | 235 |
|
|
2017
Q3 | $4.19M | Buy |
681,150
+323,900
| +91% | +$1.99M | 0.04% | 194 |
|
|
2017
Q2 | $2.97M | Buy |
357,250
+145,400
| +69% | +$1.21M | 0.06% | 47 |
|
|
2017
Q1 | $1.89M | Sell |
211,850
-18,700
| -8% | -$167K | 0.04% | 54 |
|
|
2016
Q4 | $1.74M | Buy |
+230,550
| New | +$1.74M | 0.03% | 100 |
|