Institutions / Chesapeake Asset Management LLC / Activity
Activity — Chesapeake Asset Management LLC
671 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2025 as of | Exit | 53681K100 Common stock | $-3.6K | -1K -100.00% | 0 | low |
| Q2 2023 as of | Exit | 654902204 Common stock | $-3.7K | -750 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Netflix Inc Common stock | $-3.7K | -4 -100.00% | 0 | low |
| Q2 2024 as of | Exit | 72201A103 Common stock | $-3.7K | -500 -100.00% | 0 | low |
| Q3 2024 as of | Exit | 464287341 Common stock | $-3.8K | -91 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-3.8K | -36 -100.00% | 0 | low |
| Q2 2024 as of | Exit | 67075A106 Common stock | $-3.8K | -200 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Louisiana-Pacific Corp Common stock | $-3.9K | -42 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 89151E109 Common stock | $-3.9K | -60 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 46429B689 Common stock | $-3.9K | -56 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 46137V746 Common stock | $-4.0K | -51 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-4.0K | -58 -100.00% | 0 | low |
| Q2 2024 as of | Exit | BTX BlackRock Technology & Private Equity Term Trust Closed-End Fund | $-4.1K | -500 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 46432F370 Common stock | $-4.1K | -31 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Danaher Corp /De Common stock | $-4.1K | -20 -100.00% | 0 | low |
| Q3 2024 as of | Exit | 464288661 Common stock | $-4.2K | -36 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 808524847 Common stock | $-4.2K | -199 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Alaska Air Group, Inc. Common stock | $-4.2K | -85 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Piper Sandler Cos Common stock | $-4.2K | -17 -100.00% | 0 | low |
| Q2 2024 as of | Exit | 33738E109 Common stock | $-4.2K | -353 -100.00% | 0 | low |
| Q4 2023 as of | Exit | Lululemon Athletica Inc Common stock | $-4.2K | -11 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 36242H104 Common stock | $-4.3K | -205 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 26923G772 Common stock | $-4.4K | -125 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Primoris Services Corp Common stock | $-4.4K | -77 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-4.5K | -22 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Okta, Inc. Common stock | $-4.5K | -50 -100.00% | 0 | low |
| Q4 2023 as of | Exit | Uber Technologies, Inc Common stock | $-4.6K | -100 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Atkore Inc. Common stock | $-4.6K | -77 -100.00% | 0 | low |
| Q4 2025 as of | Exit | G6891L105 Common stock | $-4.8K | -1K -100.00% | 0 | low |
| Q4 2023 as of | Exit | HMC Honda Motor Co Ltd ADR | $-4.8K | -142 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Parker-Hannifin Corp Common stock | $-4.9K | -8 -100.00% | 0 | low |
| Q1 2024 as of | Exit | BlackRock Enhanced Global Dividend Trust Common stock | $-4.9K | -491 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ingersoll-Rand Inc Common stock | $-5.0K | -62 -100.00% | 0 | low |
| Q3 2024 as of | Exit | 81369Y209 Common stock | $-5.1K | -35 -100.00% | 0 | low |
| Q4 2025 as of | Exit | RBC Bearings Inc Common stock | $-5.1K | -16 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Veeva Systems Inc Common stock | $-5.2K | -27 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Freshpet, Inc. Common stock | $-5.2K | -86 -100.00% | 0 | low |
| Q1 2024 as of | Exit | ONEOK Inc Common stock | $-5.3K | -75 -100.00% | 0 | low |
| Q2 2024 as of | Exit | BDJ BlackRock Enhanced Equity Dividend Trust Closed-End Fund | $-5.3K | -639 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 97717W570 Common stock | $-5.3K | -92 -100.00% | 0 | low |
| Q3 2023 as of | Exit | Northwest Bancshares, Inc. Common stock | $-5.3K | -500 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 464288638 Common stock | $-5.3K | -102 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Stride, Inc. Common stock | $-5.3K | -82 -100.00% | 0 | low |
| Q1 2024 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-5.4K | -317 -100.00% | 0 | low |
| Q4 2023 as of | Exit | 37954Y715 Common stock | $-5.5K | -222 -100.00% | 0 | low |
| Q2 2023 as of | Exit | Chemours Co Common stock | $-5.5K | -184 -100.00% | 0 | low |
| Q1 2024 as of | Exit | 81369Y407 Common stock | $-5.5K | -31 -100.00% | 0 | low |
| Q3 2023 as of | Exit | 003011103 Common stock | $-5.6K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | First Citizens Bancshares Inc /De Common stock | $-5.6K | -3 -100.00% | 0 | low |
| Q4 2025 as of | Exit | FSK FS KKR Capital Corp Common Stock | $-5.7K | -270 -100.00% | 0 | low |