Voloridge Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,544,202
| Closed | -$77.5M | – | 1189 |
|
|
2025
Q1 | $77.5M | Buy |
+1,544,202
| New | +$77.5M | 0.29% | 93 |
|
|
2024
Q4 | – | Sell |
-175,415
| Closed | -$10.1M | – | 1206 |
|
|
2024
Q3 | $10.1M | Sell |
175,415
-596,161
| -77% | -$34.4M | 0.04% | 582 |
|
|
2024
Q2 | $48.3M | Buy |
771,576
+744,041
| +2,702% | +$46.6M | 0.18% | 172 |
|
|
2024
Q1 | $80M | Buy |
27,535
+7,101
| +35% | +$20.6M | 0.29% | 85 |
|
|
2023
Q4 | $46.7M | Buy |
20,434
+16,917
| +481% | +$38.7M | 0.18% | 151 |
|
|
2023
Q3 | $6.44M | Sell |
3,517
-94,414
| -96% | -$173M | 0.03% | 582 |
|
|
2023
Q2 | $209M | Buy |
97,931
+58,957
| +151% | +$126M | 0.99% | 4 |
|
|
2023
Q1 | $66.6M | Buy |
38,974
+8,074
| +26% | +$13.8M | 0.33% | 61 |
|
|
2022
Q4 | $42.9M | Buy |
+30,900
| New | +$42.9M | 0.24% | 107 |
|
|
2022
Q2 | – | Sell |
-13,031
| Closed | -$20.6M | – | 1451 |
|
|
2022
Q1 | $20.6M | Sell |
13,031
-50,764
| -80% | -$80.3M | 0.12% | 247 |
|
|
2021
Q4 | $112M | Buy |
63,795
+18,022
| +39% | +$31.5M | 0.61% | 12 |
|
|
2021
Q3 | $83.2M | Buy |
45,773
+44,685
| +4,107% | +$81.2M | 0.54% | 17 |
|
|
2021
Q2 | $1.69M | Buy |
1,088
+260
| +31% | +$403K | 0.01% | 1052 |
|
|
2021
Q1 | $1.18M | Sell |
828
-15,355
| -95% | -$21.8M | 0.01% | 976 |
|
|
2020
Q4 | $22.4M | Buy |
16,183
+11,173
| +223% | +$15.5M | 0.19% | 126 |
|
|
2020
Q3 | $6.23M | Sell |
5,010
-21,152
| -81% | -$26.3M | 0.05% | 381 |
|
|
2020
Q2 | $27.5M | Buy |
+26,162
| New | +$27.5M | 0.31% | 61 |
|
|
2020
Q1 | – | Sell |
-5,599
| Closed | -$4.69M | – | 1126 |
|
|
2019
Q4 | $4.69M | Buy |
+5,599
| New | +$4.69M | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$13.7M | – | 259 |
|
|
2014
Q4 | $13.7M | Buy |
+20,000
| New | +$13.7M | 0.8% | 18 |
|
|
2014
Q3 | – | Sell |
-7,482
| Closed | -$4.43M | – | 105 |
|
|
2014
Q2 | $4.43M | Buy |
+7,482
| New | +$4.43M | 0.42% | 43 |
|
|
2014
Q1 | – | Sell |
-6,581
| Closed | -$3.51M | – | 87 |
|
|
2013
Q4 | $3.51M | Buy |
+6,581
| New | +$3.51M | 0.67% | 50 |
|