Loomis, Sayles & Company’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
288,049
+58,582
| +26% | +$5.92M | 0.04% | 175 |
|
|
2025
Q1 | $25.5M | Sell |
229,467
-198,199
| -46% | -$22M | 0.04% | 203 |
|
|
2024
Q4 | $57.1M | Sell |
427,666
-548
| -0.1% | -$73.2K | 0.07% | 105 |
|
|
2024
Q3 | $57.9M | Sell |
428,214
-4,538
| -1% | -$614K | 0.08% | 107 |
|
|
2024
Q2 | $60.4M | Sell |
432,752
-7,575
| -2% | -$1.06M | 0.08% | 94 |
|
|
2024
Q1 | $54.5M | Sell |
440,327
-2,462
| -0.6% | -$305K | 0.08% | 109 |
|
|
2023
Q4 | $59.7M | Sell |
442,789
-12,972
| -3% | -$1.75M | 0.09% | 102 |
|
|
2023
Q3 | $52.9M | Sell |
455,761
-79,234
| -15% | -$9.19M | 0.09% | 108 |
|
|
2023
Q2 | $74.5M | Buy |
534,995
+264,899
| +98% | +$36.9M | 0.12% | 81 |
|
|
2023
Q1 | $69.4M | Sell |
270,096
-11,942
| -4% | -$3.07M | 0.12% | 85 |
|
|
2022
Q4 | $59.6M | Buy |
282,038
+13,048
| +5% | +$2.76M | 0.12% | 91 |
|
|
2022
Q3 | $49.5M | Sell |
268,990
-8,590
| -3% | -$1.58M | 0.1% | 98 |
|
|
2022
Q2 | $53.2M | Buy |
277,580
+11,204
| +4% | +$2.15M | 0.1% | 96 |
|
|
2022
Q1 | $59.1M | Buy |
266,376
+10,942
| +4% | +$2.43M | 0.08% | 109 |
|
|
2021
Q4 | $61.5M | Buy |
255,434
+17,284
| +7% | +$4.16M | 0.07% | 116 |
|
|
2021
Q3 | $57.2M | Buy |
238,150
+1,980
| +0.8% | +$475K | 0.07% | 127 |
|
|
2021
Q2 | $46.8M | Buy |
236,170
+104,851
| +80% | +$20.8M | 0.06% | 164 |
|
|
2021
Q1 | $29.9M | Sell |
131,319
-27,317
| -17% | -$6.21M | 0.04% | 230 |
|
|
2020
Q4 | $30.9M | Sell |
158,636
-9,319
| -6% | -$1.82M | 0.04% | 198 |
|
|
2020
Q3 | $27.5M | Sell |
167,955
-5,535
| -3% | -$907K | 0.04% | 183 |
|
|
2020
Q2 | $23.1M | Sell |
173,490
-3,950
| -2% | -$526K | 0.04% | 197 |
|
|
2020
Q1 | $18.3M | Sell |
177,440
-24,234
| -12% | -$2.49M | 0.04% | 179 |
|
|
2019
Q4 | $27.7M | Sell |
201,674
-38,609
| -16% | -$5.3M | 0.05% | 160 |
|
|
2019
Q3 | $29.7M | Sell |
240,283
-47,657
| -17% | -$5.88M | 0.06% | 148 |
|
|
2019
Q2 | $33.1M | Buy |
287,940
+22,816
| +9% | +$2.63M | 0.06% | 134 |
|
|
2019
Q1 | $23.9M | Buy |
265,124
+201,329
| +316% | +$18.2M | 0.05% | 176 |
|
|
2018
Q4 | $15.6M | Sell |
63,795
-12,507
| -16% | -$3.05M | 0.04% | 214 |
|
|
2018
Q3 | $21.2M | Buy |
76,302
+1,284
| +2% | +$357K | 0.04% | 210 |
|
|
2018
Q2 | $22.2M | Sell |
75,018
-23,844
| -24% | -$7.07M | 0.05% | 227 |
|
|
2018
Q1 | $24.1M | Buy |
98,862
+903
| +0.9% | +$220K | 0.05% | 194 |
|
|
2017
Q4 | $22.8M | Sell |
97,959
-10,139
| -9% | -$2.36M | 0.05% | 236 |
|
|
2017
Q3 | $22.3M | Sell |
108,098
-17,611
| -14% | -$3.63M | 0.05% | 243 |
|
|
2017
Q2 | $23M | Sell |
125,709
-10,336
| -8% | -$1.89M | 0.05% | 221 |
|
|
2017
Q1 | $21.6M | Sell |
136,045
-2,529
| -2% | -$402K | 0.05% | 234 |
|
|
2016
Q4 | $20.8M | Sell |
138,574
-557
| -0.4% | -$83.8K | 0.05% | 258 |
|
|
2016
Q3 | $20.4M | Sell |
139,131
-3,963
| -3% | -$580K | 0.05% | 253 |
|
|
2016
Q2 | $18.1M | Sell |
143,094
-119
| -0.1% | -$15K | 0.05% | 297 |
|
|
2016
Q1 | $21.2M | Sell |
143,213
-12,821
| -8% | -$1.9M | 0.06% | 242 |
|
|
2015
Q4 | $22.1M | Sell |
156,034
-33,252
| -18% | -$4.7M | 0.06% | 246 |
|
|
2015
Q3 | $25.3M | Hold |
189,286
| – | – | 0.08% | 216 |
|
|
2015
Q2 | $23.7M | Sell |
189,286
-28,414
| -13% | -$3.55M | 0.06% | 269 |
|
|
2015
Q1 | $25M | Sell |
217,700
-2,687
| -1% | -$309K | 0.07% | 260 |
|
|
2014
Q4 | $21M | Sell |
220,387
-4,001
| -2% | -$381K | 0.06% | 316 |
|
|
2014
Q3 | $21.9M | Sell |
224,388
-952
| -0.4% | -$92.8K | 0.06% | 276 |
|
|
2014
Q2 | $20.3M | Sell |
225,340
-17,657
| -7% | -$1.59M | 0.06% | 344 |
|
|
2014
Q1 | $22.2M | Sell |
242,997
-6,607
| -3% | -$603K | 0.06% | 312 |
|
|
2013
Q4 | $22.4M | Sell |
249,604
-920
| -0.4% | -$82.5K | 0.07% | 310 |
|
|
2013
Q3 | $21.7M | Sell |
250,524
-1,259
| -0.5% | -$109K | 0.07% | 295 |
|
|
2013
Q2 | $19.9K | Buy |
+251,783
| New | +$19.9K | 0.07% | 301 |
|