Schroder Investment Management Group’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
649,072
-935,280
| -59% | -$94.4M | 0.06% | 239 |
|
|
2025
Q1 | $176M | Buy |
1,584,352
+84,478
| +6% | +$9.4M | 0.18% | 116 |
|
|
2024
Q4 | $201M | Buy |
1,499,874
+77,213
| +5% | +$10.4M | 0.19% | 104 |
|
|
2024
Q3 | $191M | Buy |
1,422,661
+129,115
| +10% | +$17.3M | 0.2% | 108 |
|
|
2024
Q2 | $181M | Buy |
1,293,546
+66,665
| +5% | +$9.31M | 0.2% | 97 |
|
|
2024
Q1 | $152M | Sell |
1,226,881
-469,560
| -28% | -$58.1M | 0.18% | 109 |
|
|
2023
Q4 | $229M | Sell |
1,696,441
-56,884
| -3% | -$7.68M | 0.3% | 66 |
|
|
2023
Q3 | $203M | Sell |
1,753,325
-311,556
| -15% | -$36.2M | 0.3% | 63 |
|
|
2023
Q2 | $287M | Sell |
2,064,881
-407,119
| -16% | -$56.7M | 0.41% | 48 |
|
|
2023
Q1 | $318M | Buy |
2,472,000
+4,004
| +0.2% | +$515K | 0.47% | 41 |
|
|
2022
Q4 | $261M | Sell |
2,467,996
-201,990
| -8% | -$21.4M | 0.41% | 49 |
|
|
2022
Q3 | $246M | Buy |
2,669,986
+81,900
| +3% | +$7.54M | 0.41% | 54 |
|
|
2022
Q2 | $248M | Buy |
2,588,086
+409,740
| +19% | +$39.3M | 0.38% | 55 |
|
|
2022
Q1 | $247M | Buy |
2,178,346
+487,014
| +29% | +$55.3M | 0.33% | 67 |
|
|
2021
Q4 | $204M | Buy |
1,691,332
+226,680
| +15% | +$27.3M | 0.27% | 81 |
|
|
2021
Q3 | $176M | Buy |
1,464,652
+567,800
| +63% | +$68.2M | 0.27% | 79 |
|
|
2021
Q2 | $88.9M | Buy |
896,852
+229,268
| +34% | +$22.7M | 0.11% | 183 |
|
|
2021
Q1 | $75.9M | Buy |
667,584
+338,778
| +103% | +$38.5M | 0.1% | 202 |
|
|
2020
Q4 | $32M | Buy |
+328,806
| New | +$32M | 0.05% | 371 |
|
|
2017
Q4 | – | Sell |
-176,676
| Closed | -$6.1M | – | 1337 |
|
|
2017
Q3 | $6.1M | Sell |
176,676
-90,570
| -34% | -$3.12M | 0.01% | 725 |
|
|
2017
Q2 | $8.1M | Sell |
267,246
-336,432
| -56% | -$10.2M | 0.01% | 644 |
|
|
2017
Q1 | $16M | Buy |
603,678
+65,832
| +12% | +$1.74M | 0.03% | 524 |
|
|
2016
Q4 | $13.5M | Buy |
537,846
+152,964
| +40% | +$3.84M | 0.03% | 570 |
|
|
2016
Q3 | $9.39M | Buy |
+384,882
| New | +$9.39M | 0.02% | 648 |
|