Assenagon Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | $2.95M | Sell |
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|
2023
Q1 | $4.75M | Buy |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.38M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.27M | Buy |
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