Assenagon Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
166,209
+84,545
| +104% | +$2.4M | 0.01% | 558 |
|
|
2025
Q1 | $2.04M | Sell |
81,664
-2,058,853
| -96% | -$51.5M | ﹤0.01% | 737 |
|
|
2024
Q4 | $71.5M | Buy |
2,140,517
+1,697,443
| +383% | +$56.7M | 0.12% | 143 |
|
|
2024
Q3 | $18.5M | Buy |
443,074
+290,700
| +191% | +$12.1M | 0.03% | 347 |
|
|
2024
Q2 | $6.06M | Sell |
152,374
-416,747
| -73% | -$16.6M | 0.01% | 552 |
|
|
2024
Q1 | $24.9M | Buy |
569,121
+313,196
| +122% | +$13.7M | 0.06% | 223 |
|
|
2023
Q4 | $12M | Buy |
255,925
+233,271
| +1,030% | +$10.9M | 0.03% | 382 |
|
|
2023
Q3 | $1.05M | Sell |
22,654
-438,793
| -95% | -$20.3M | ﹤0.01% | 1004 |
|
|
2023
Q2 | $23.5M | Buy |
461,447
+179,866
| +64% | +$9.17M | 0.08% | 184 |
|
|
2023
Q1 | $13.7M | Sell |
281,581
-634,188
| -69% | -$31M | 0.05% | 296 |
|
|
2022
Q4 | $38.1M | Buy |
915,769
+856,765
| +1,452% | +$35.6M | 0.14% | 132 |
|
|
2022
Q3 | $1.9M | Sell |
59,004
-29,068
| -33% | -$938K | 0.01% | 709 |
|
|
2022
Q2 | $3.37M | Sell |
88,072
-305,679
| -78% | -$11.7M | 0.01% | 645 |
|
|
2022
Q1 | $30.5M | Buy |
393,751
+357,590
| +989% | +$27.7M | 0.08% | 172 |
|
|
2021
Q4 | $3.38M | Sell |
36,161
-631,375
| -95% | -$59.1M | 0.01% | 598 |
|
|
2021
Q3 | $75M | Buy |
667,536
+556,098
| +499% | +$62.4M | 0.24% | 59 |
|
|
2021
Q2 | $11.6M | Buy |
111,438
+18,007
| +19% | +$1.87M | 0.04% | 291 |
|
|
2021
Q1 | $8.17M | Buy |
+93,431
| New | +$8.17M | 0.03% | 353 |
|
|
2020
Q4 | – | Sell |
-53,222
| Closed | -$2.98M | – | 1027 |
|
|
2020
Q3 | $2.98M | Buy |
+53,222
| New | +$2.98M | 0.02% | 454 |
|
|
2019
Q2 | – | Sell |
-22,018
| Closed | -$1.03M | – | 991 |
|
|
2019
Q1 | $1.03M | Sell |
22,018
-30,018
| -58% | -$1.4M | 0.01% | 642 |
|
|
2018
Q4 | $1.88M | Buy |
+52,036
| New | +$1.88M | 0.02% | 424 |
|