Geode Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
1,366,238
-26,229
| -2% | -$2.65M | 0.01% | 831 |
|
|
2025
Q1 | $155M | Buy |
1,392,467
+83,007
| +6% | +$9.22M | 0.01% | 736 |
|
|
2024
Q4 | $175M | Buy |
1,309,460
+10,018
| +0.8% | +$1.34M | 0.01% | 686 |
|
|
2024
Q3 | $176M | Buy |
1,299,442
+96,910
| +8% | +$13.1M | 0.01% | 668 |
|
|
2024
Q2 | $168M | Buy |
1,202,532
+18,595
| +2% | +$2.6M | 0.01% | 658 |
|
|
2024
Q1 | $147M | Buy |
1,183,937
+47,080
| +4% | +$5.83M | 0.01% | 718 |
|
|
2023
Q4 | $153M | Buy |
1,136,857
+39,919
| +4% | +$5.39M | 0.02% | 645 |
|
|
2023
Q3 | $127M | Buy |
1,096,938
+45,887
| +4% | +$5.33M | 0.02% | 669 |
|
|
2023
Q2 | $146M | Buy |
1,051,051
+552,376
| +111% | +$76.9M | 0.02% | 599 |
|
|
2023
Q1 | $128M | Buy |
498,675
+16,598
| +3% | +$4.27M | 0.02% | 633 |
|
|
2022
Q4 | $102M | Buy |
482,077
+19,121
| +4% | +$4.04M | 0.01% | 711 |
|
|
2022
Q3 | $85.3M | Sell |
462,956
-3,638
| -0.8% | -$670K | 0.01% | 743 |
|
|
2022
Q2 | $89.4M | Sell |
466,594
-10,439
| -2% | -$2M | 0.01% | 738 |
|
|
2022
Q1 | $106M | Buy |
477,033
+17,081
| +4% | +$3.79M | 0.01% | 742 |
|
|
2021
Q4 | $111M | Buy |
459,952
+10,011
| +2% | +$2.41M | 0.01% | 767 |
|
|
2021
Q3 | $108M | Buy |
449,941
+900
| +0.2% | +$216K | 0.01% | 747 |
|
|
2021
Q2 | $89M | Sell |
449,041
-187,550
| -29% | -$37.2M | 0.01% | 859 |
|
|
2021
Q1 | $145M | Buy |
636,591
+36,983
| +6% | +$8.41M | 0.02% | 607 |
|
|
2020
Q4 | $117M | Buy |
599,608
+45,577
| +8% | +$8.88M | 0.02% | 631 |
|
|
2020
Q3 | $90.8M | Buy |
554,031
+3,650
| +0.7% | +$598K | 0.02% | 644 |
|
|
2020
Q2 | $73.3M | Buy |
550,381
+23,697
| +4% | +$3.16M | 0.02% | 693 |
|
|
2020
Q1 | $54.2M | Buy |
526,684
+38,083
| +8% | +$3.92M | 0.01% | 727 |
|
|
2019
Q4 | $67M | Buy |
488,601
+16,766
| +4% | +$2.3M | 0.01% | 775 |
|
|
2019
Q3 | $58.3M | Sell |
471,835
-3,585
| -0.8% | -$443K | 0.01% | 807 |
|
|
2019
Q2 | $54.7M | Sell |
475,420
-1,238
| -0.3% | -$142K | 0.01% | 820 |
|
|
2019
Q1 | $43M | Buy |
476,658
+326,228
| +217% | +$29.4M | 0.01% | 916 |
|
|
2018
Q4 | $36.7M | Buy |
150,430
+16,314
| +12% | +$3.98M | 0.01% | 889 |
|
|
2018
Q3 | $37.2M | Buy |
134,116
+16,590
| +14% | +$4.61M | 0.01% | 983 |
|
|
2018
Q2 | $34.8M | Buy |
117,526
+6,147
| +6% | +$1.82M | 0.01% | 983 |
|
|
2018
Q1 | $27.2M | Sell |
111,379
-6,554
| -6% | -$1.6M | 0.01% | 1049 |
|
|
2017
Q4 | $27.4M | Buy |
117,933
+839
| +0.7% | +$195K | 0.01% | 1038 |
|
|
2017
Q3 | $24.1M | Buy |
117,094
+3,484
| +3% | +$718K | 0.01% | 1102 |
|
|
2017
Q2 | $20.8M | Buy |
113,610
+3,406
| +3% | +$624K | 0.01% | 1151 |
|
|
2017
Q1 | $17.5M | Buy |
110,204
+13,465
| +14% | +$2.14M | 0.01% | 1252 |
|
|
2016
Q4 | $14.6M | Buy |
96,739
+6,731
| +7% | +$1.01M | 0.01% | 1325 |
|
|
2016
Q3 | $13.2M | Buy |
90,008
+1,066
| +1% | +$156K | 0.01% | 1303 |
|
|
2016
Q2 | $11.2M | Sell |
88,942
-2,378
| -3% | -$300K | 0.01% | 1355 |
|
|
2016
Q1 | $13.5K | Buy |
91,320
+6,339
| +7% | +$937 | 0.01% | 1170 |
|
|
2015
Q4 | $12M | Buy |
84,981
+243
| +0.3% | +$34.4K | 0.01% | 1232 |
|
|
2015
Q3 | $11.3M | Buy |
84,738
+4,206
| +5% | +$563K | 0.01% | 1254 |
|
|
2015
Q2 | $10.1M | Buy |
80,532
+794
| +1% | +$99.3K | 0.01% | 1415 |
|
|
2015
Q1 | $9.17M | Buy |
79,738
+1,382
| +2% | +$159K | 0.01% | 1453 |
|
|
2014
Q4 | $7.47M | Buy |
78,356
+1,558
| +2% | +$148K | ﹤0.01% | 1560 |
|
|
2014
Q3 | $7.49M | Buy |
76,798
+430
| +0.6% | +$41.9K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $6.88M | Buy |
76,368
+262
| +0.3% | +$23.6K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $6.95M | Buy |
76,106
+6,129
| +9% | +$560K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $6.27M | Buy |
69,977
+8,664
| +14% | +$777K | ﹤0.01% | 1523 |
|
|
2013
Q3 | $5.31M | Buy |
61,313
+5,405
| +10% | +$468K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $4.41M | Buy |
+55,908
| New | +$4.41M | ﹤0.01% | 1511 |
|