Assenagon Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $126M | Buy |
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|
2025
Q2 | $163M | Sell |
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|
2025
Q1 | $199M | Buy |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $272M | Buy |
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|
2024
Q2 | $24.9M | Sell |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $33.3M | Sell |
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|
2023
Q3 | $59.2M | Sell |
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|
2023
Q2 | $97.8M | Buy |
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|
2023
Q1 | $29.1M | Buy |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $9.61M | Buy |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $19.5M | Sell |
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|
2021
Q3 | $42.7M | Buy |
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|
2021
Q2 | $14.6M | Sell |
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|
2021
Q1 | $21.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $49.3M | Buy |
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|
2020
Q2 | $607K | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $42.7M | Buy |
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|
2019
Q3 | $3.71M | Buy |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $2.97M | Buy |
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|
2018
Q3 | $3.04M | Buy |
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|
2018
Q2 | $2.61M | Sell |
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|
2018
Q1 | $3.98M | Sell |
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|
2017
Q4 | $4.24M | Buy |
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|
2017
Q3 | $4.19M | Buy |
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|
2017
Q2 | $2.97M | Buy |
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|
2017
Q1 | $1.89M | Sell |
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|
2016
Q4 | $1.74M | Buy |
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