Assenagon Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,292
| Closed | -$1.51M | – | 1344 |
|
|
2023
Q4 | $1.51M | Sell |
14,292
-47,498
| -77% | -$5.02M | ﹤0.01% | 980 |
|
|
2023
Q3 | $6.04M | Buy |
61,790
+36,963
| +149% | +$3.61M | 0.02% | 501 |
|
|
2023
Q2 | $2.95M | Sell |
24,827
-12,285
| -33% | -$1.46M | 0.01% | 607 |
|
|
2023
Q1 | $4.75M | Buy |
37,112
+15,548
| +72% | +$1.99M | 0.02% | 573 |
|
|
2022
Q4 | $2.55M | Buy |
+21,564
| New | +$2.55M | 0.01% | 698 |
|
|
2022
Q3 | – | Sell |
-18,366
| Closed | -$2.38M | – | 1319 |
|
|
2022
Q2 | $2.38M | Buy |
+18,366
| New | +$2.38M | 0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-17,463
| Closed | -$1.66M | – | 840 |
|
|
2019
Q2 | $1.66M | Buy |
+17,463
| New | +$1.66M | 0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-27,090
| Closed | -$2.27M | – | 979 |
|
|
2018
Q3 | $2.27M | Buy |
+27,090
| New | +$2.27M | 0.02% | 454 |
|