O'Shaughnessy Asset Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
5,121
-789
| -13% | -$79.7K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $656K | Buy |
5,910
+55
| +0.9% | +$6.11K | 0.01% | 1189 |
|
|
2024
Q4 | $782K | Buy |
5,855
+37
| +0.6% | +$4.94K | 0.01% | 1075 |
|
|
2024
Q3 | $807K | Buy |
5,818
+130
| +2% | +$18K | 0.01% | 995 |
|
|
2024
Q2 | $794K | Buy |
5,688
+465
| +9% | +$64.9K | 0.01% | 935 |
|
|
2024
Q1 | $646K | Sell |
5,223
-255
| -5% | -$31.6K | 0.01% | 983 |
|
|
2023
Q4 | $739K | Buy |
5,478
+242
| +5% | +$32.7K | 0.01% | 854 |
|
|
2023
Q3 | $608K | Sell |
5,236
-138
| -3% | -$16K | 0.01% | 856 |
|
|
2023
Q2 | $748K | Buy |
5,374
+166
| +3% | +$23.1K | 0.01% | 744 |
|
|
2023
Q1 | $669K | Buy |
5,208
+246
| +5% | +$31.6K | 0.01% | 765 |
|
|
2022
Q4 | $525K | Buy |
4,962
+26
| +0.5% | +$2.75K | 0.01% | 787 |
|
|
2022
Q3 | $454K | Buy |
4,936
+1,130
| +30% | +$104K | 0.01% | 775 |
|
|
2022
Q2 | $364K | Buy |
3,806
+796
| +26% | +$76.1K | 0.01% | 796 |
|
|
2022
Q1 | $334K | Buy |
+3,010
| New | +$334K | 0.01% | 858 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$2K | – | 1453 |
|
|
2021
Q3 | $2K | Sell |
16
-1,702
| -99% | -$213K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $170K | Sell |
1,718
-4
| -0.2% | -$396 | ﹤0.01% | 1105 |
|
|
2021
Q1 | $196K | Buy |
+1,722
| New | +$196K | ﹤0.01% | 937 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 2085 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$204K | – | 1007 |
|
|
2019
Q2 | $204K | Sell |
3,548
-2,668
| -43% | -$153K | ﹤0.01% | 537 |
|
|
2019
Q1 | $280K | Sell |
6,216
-240
| -4% | -$10.8K | 0.01% | 487 |
|
|
2018
Q4 | $263K | Sell |
6,456
-12,054
| -65% | -$491K | 0.01% | 452 |
|
|
2018
Q3 | $851K | Buy |
18,510
+1,062
| +6% | +$48.8K | 0.02% | 275 |
|
|
2018
Q2 | $858K | Buy |
17,448
+168
| +1% | +$8.26K | 0.02% | 268 |
|
|
2018
Q1 | $703K | Buy |
17,280
+4,470
| +35% | +$182K | 0.02% | 299 |
|
|
2017
Q4 | $497K | Buy |
12,810
+7,656
| +149% | +$297K | 0.01% | 383 |
|
|
2017
Q3 | $177K | Buy |
+5,154
| New | +$177K | ﹤0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-7,794
| Closed | -$195K | – | 881 |
|
|
2016
Q4 | $195K | Sell |
7,794
-11,052
| -59% | -$277K | ﹤0.01% | 537 |
|
|
2016
Q3 | $460K | Buy |
18,846
+10,650
| +130% | +$260K | 0.01% | 355 |
|
|
2016
Q2 | $173K | Sell |
8,196
-1,236
| -13% | -$26.1K | ﹤0.01% | 511 |
|
|
2016
Q1 | $232K | Buy |
9,432
+9,372
| +15,620% | +$231K | 0.01% | 435 |
|
|
2015
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 884 |
|
|
2013
Q3 | – | Sell |
-24,888
| Closed | -$327K | – | 945 |
|
|
2013
Q2 | $327K | Buy |
+24,888
| New | +$327K | 0.01% | 456 |
|