Assenagon Asset Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Buy |
|
|||||
|
2025
Q2 | $4.72M | Buy |
|
|||||
|
2025
Q1 | $2.04M | Sell |
|
|||||
|
2024
Q4 | $71.5M | Buy |
|
|||||
|
2024
Q3 | $18.5M | Buy |
|
|||||
|
2024
Q2 | $6.06M | Sell |
|
|||||
|
2024
Q1 | $24.9M | Buy |
|
|||||
|
2023
Q4 | $12M | Buy |
|
|||||
|
2023
Q3 | $1.05M | Sell |
|
|||||
|
2023
Q2 | $23.5M | Buy |
|
|||||
|
2023
Q1 | $13.7M | Sell |
|
|||||
|
2022
Q4 | $38.1M | Buy |
|
|||||
|
2022
Q3 | $1.9M | Sell |
|
|||||
|
2022
Q2 | $3.37M | Sell |
|
|||||
|
2022
Q1 | $30.5M | Buy |
|
|||||
|
2021
Q4 | $3.38M | Sell |
|
|||||
|
2021
Q3 | $75M | Buy |
|
|||||
|
2021
Q2 | $11.6M | Buy |
|
|||||
|
2021
Q1 | $8.17M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $2.98M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.03M | Sell |
|
|||||
|
2018
Q4 | $1.88M | Buy |
|