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 | Paccar Inc Common stock | $-486 | -5 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Skyworks Solutions, Inc. Common stock | $-493 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Northern Trust Corp Common stock | $-493 | -5 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 928563402 Common stock | $-499 | -3 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 92556H107 Common stock | $-500 | -22 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ameren Corp Common stock | $-502 | -5 -100.00% | 0 | low |
| Q1 2024 as of | Exit | DXC Technology Company Common stock | $-503 | -22 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Idexx Laboratories Inc /De Common stock | $-505 | -1 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Veralto Corp Common stock | $-509 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Target Corp Common stock | $-521 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Old Dominion Freight Line, Inc. Common stock | $-529 | -3 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Synchrony Financial Common stock | $-529 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Revvity, Inc. Common stock | $-529 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Halliburton Co Common stock | $-543 | -20 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ppg Industries Inc Common stock | $-546 | -5 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Seagate Technology Holdings PLC Common stock | $-547 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Consolidated Edison Inc Common stock | $-552 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Conagra Brands Inc. Common stock | $-555 | -20 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Roper Technologies Inc Common stock | $-556 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | MSCI Inc. Common stock | $-565 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Peloton Interactive, Inc. Common stock | $-568 | -90 -100.00% | 0 | low |
| Q4 2025 as of | Exit | KKR & Co. Inc. Common stock | $-578 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Monolithic Power Systems Inc Common stock | $-579 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Vistra Corp. Common stock | $-587 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Roper Technologies Inc Common stock | $-589 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Genuine Parts Co Common stock | $-595 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nucor Corp Common stock | $-601 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Steel Dynamics Inc Common stock | $-625 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 03662Q105 Common stock | $-633 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Regeneron Pharmaceuticals, Inc. Common stock | $-634 | -1 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Keycorp /New Common stock | $-639 | -40 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Howmet Aerospace Inc. Common stock | $-648 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | CBRE Group Inc Common stock | $-653 | -5 -100.00% | 0 | low |
| Q2 2023 as of | Exit | 674599162 Common stock | $-656 | -16 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Huntington Bancshares Inc /Md Common stock | $-675 | -45 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Jabil Inc Common stock | $-680 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dexcom Inc Common stock | $-682 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Dte Energy Co Common stock | $-691 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | HCA Healthcare, Inc. Common stock | $-691 | -2 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Raymond James Financial Inc Common stock | $-694 | -5 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Genuine Parts Co Common stock | $-698 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sherwin Williams Co Common stock | $-698 | -2 -100.00% | 0 | low |
| Q1 2025 as of | Exit | Horton D R Inc /De Common stock | $-699 | -5 -100.00% | 0 | low |
| Q4 2025 as of | Exit | PENN Entertainment, Inc. Common stock | $-701 | -43 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Marriott International Inc/MD Common stock | $-714 | -3 -100.00% | 0 | low |
| Q4 2024 as of | Exit | Pultegroup INC/MI Common stock | $-717 | -5 -100.00% | 0 | low |
| Q1 2025 as of | Exit | BIO-TECHNE Corp Common stock | $-720 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | SoFi Technologies, Inc. Common stock | $-721 | -62 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Edwards Lifesciences Corp Common stock | $-724 | -10 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Newmont Corp Common stock | $-724 | -15 -100.00% | 0 | low |