Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
671 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Exit | LyondellBasell Industries N.V. Common stock | $-352 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Xcel Energy Inc Common stock | $-353 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | W. R. Berkley Corporation Common stock | $-355 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Equity Residential Common stock | $-358 | -5 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 067901108 Common stock | $-361 | -20 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Hasbro, Inc. Common stock | $-361 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Textron Inc Common stock | $-361 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fortive Corp Common stock | $-365 | -5 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 25058X105 Common stock | $-365 | -250 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ulta Beauty, Inc. Common stock | $-366 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Exit | PTC Inc Common stock | $-367 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Charter Communications, Inc. Common stock | $-368 | -1 -100.00% | 0 | low |
| Q4 2024 as of | Exit | General Mills Inc Common stock | $-369 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | BXP, Inc. Common stock | $-371 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sysco Corp Common stock | $-375 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dollar Tree, Inc. Common stock | $-375 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | NASDAQ, Inc. Common stock | $-379 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | DuPont de Nemours, Inc. Common stock | $-381 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Cognizant Technology Solutions Corp Common stock | $-382 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Stanley Black & Decker, Inc. Common stock | $-384 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | International Flavors & Fragrances Inc Common stock | $-388 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Johnson Controls International plc Common stock | $-400 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Dow Inc. Common stock | $-401 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Constellation Energy Corp Common stock | $-403 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | FirstEnergy Corp Common stock | $-404 | -10 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Franklin Resources, Inc. Common stock | $-405 | -20 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Omnicom Group Inc. Common stock | $-414 | -5 -100.00% | 0 | low |
| Q4 2024 as of | Exit | 86800U104 Common stock | $-416 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Idexx Laboratories Inc /De Common stock | $-419 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-420 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Cooper Companies, Inc. Common stock | $-421 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Fifth Third Bancorp Common stock | $-422 | -10 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Truist Financial Corp Common stock | $-433 | -10 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Edison International Common stock | $-435 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Motorola Solutions, Inc. Common stock | $-437 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dollar General Corp Common stock | $-439 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | SBA Communications Corp Common stock | $-440 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 60255C885 Common stock | $-441 | -33 -100.00% | 0 | low |
| Q4 2025 as of | Exit | State Street Corporation Common stock | $-447 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Hilton Worldwide Holdings Inc. Common stock | $-455 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | T Rowe Price Group Inc Common stock | $-459 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Loews Corp Common stock | $-459 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Exelon Corp Common stock | $-460 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Waste Management Inc Common stock | $-463 | -2 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Iqvia Holdings Inc. Common stock | $-473 | -2 -100.00% | 0 | low |
| Q4 2024 as of | Exit | LyondellBasell Industries N.V. Common stock | $-479 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Kenvue Inc. Common stock | $-479 | -20 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Arch Capital Group Ltd. Common stock | $-480 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fortinet Inc Common stock | $-481 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Gartner Inc Common stock | $-484 | -1 -100.00% | 0 | low |