Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEX
Idex Corp

Industrials
Q1 2025 Filed on Jan 05, 2026
1
$178.23 - $224.31 $178 - $224
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2025 Filed on Jan 05, 2026
91
$104.71 - $107.69 $9.53K - $9.8K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2025 Filed on Jan 05, 2026
5
$52.44 - $62.91 $262 - $315
PTC
Ptc Inc.

Technology
Q1 2025 Filed on Jan 05, 2026
2
$153.3 - $193.48 $307 - $387
SNPS
Synopsys Inc

Technology
Q1 2025 Filed on Jan 05, 2026
2
$428.58 - $551.54 $857 - $1.1K
Veralto Corp
Q1 2025 Filed on Jan 05, 2026
5
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2024 Filed on Jan 05, 2026
150
$5.69 - $8.08 $854 - $1.21K
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2025 Filed on Jan 05, 2026
3,900
$31.83 - $39.8 $124K - $155K
BALL
Ball Corp

Consumer Cyclical
Q4 2024 Filed on Jan 05, 2026
5
$54.84 - $67.94 $274 - $340
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2024 Filed on Jan 05, 2026
5
$28.38 - $39.27 $142 - $196
BDX
Becton Dickinson & CO

Healthcare
Q1 2025 Filed on Jan 05, 2026
5
$222.79 - $249.08 $1.11K - $1.25K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2025 Filed on Jan 05, 2026
5
$27.78 - $32.9 $139 - $165
BXP
Boston Properties Inc

Real Estate
Q1 2025 Filed on Jan 05, 2026
5
$63.97 - $74.91 $320 - $375
CDNS
Cadence Design Systems Inc

Technology
Q1 2025 Filed on Jan 05, 2026
4
$233.96 - $324.52 $936 - $1.3K
CDW
Cdw Corp

Technology
Q4 2024 Filed on Jan 05, 2026
1
$171.49 - $225.64 $171 - $226
CX
Cemex Sab De Cv

Basic Materials
Q4 2024 Filed on Jan 05, 2026
11,363
$5.17 - $6.16 $58.7K - $70K
ANET
Arista Networks, Inc.

Technology
Q4 2024 Filed on Jan 05, 2026
2
$104.78 - $431.02 $210 - $862
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2024 Filed on Jan 05, 2026
91
$38.94 - $42.35 $3.54K - $3.85K
IEF
Ishares Barclays

ETFs
Q3 2024 Filed on Jan 05, 2026
33
$92.67 - $99.14 $3.06K - $3.27K
IGF
Ishares Global Infrastructure

ETFs
Q3 2024 Filed on Jan 05, 2026
29
$47.97 - $54.56 $1.39K - $1.58K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q3 2024 Filed on Jan 05, 2026
20
$100.75 - $111.62 $2.02K - $2.23K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2024 Filed on Jan 05, 2026
36
$114.73 - $120.23 $4.13K - $4.33K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2024 Filed on Jan 05, 2026
35
$143.3 - $157.24 $5.02K - $5.5K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2024 Filed on Jan 05, 2026
29
$44.9 - $47.55 $1.3K - $1.38K
ALGN
Align Technology Inc

Healthcare
Q1 2025 Filed on Jan 05, 2026
1
$158.86 - $234.89 $159 - $235
CNC
Centene Corp

Healthcare
Q1 2025 Filed on Jan 05, 2026
5
$55.93 - $65.89 $280 - $329
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2024 Filed on Jan 05, 2026
1
$178.58 - $220.69 $179 - $221
DHI
Horton D R Inc

Consumer Cyclical
Q1 2025 Filed on Jan 05, 2026
5
$125.29 - $147.65 $626 - $738
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2024 Filed on Jan 05, 2026
5
$27.09 - $32.06 $135 - $160
INTU
Intuit Inc

Technology
Q1 2025 Filed on Jan 05, 2026
2
$555.63 - $630.23 $1.11K - $1.26K
IVZ
Invesco Ltd.

Financial Services
Q1 2025 Filed on Jan 05, 2026
10
$14.82 - $19.34 $148 - $193
INVH
Invitation Homes Inc.

Real Estate
Q1 2025 Filed on Jan 05, 2026
10
$30.28 - $34.85 $303 - $349
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2024 Filed on Jan 05, 2026
2
$190.97 - $236.63 $382 - $473
KIM
Kimco Realty Corp

Real Estate
Q1 2025 Filed on Jan 05, 2026
10
$20.15 - $23.42 $202 - $234
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2025 Filed on Jan 05, 2026
2
$194.65 - $222.86 $389 - $446
MRO
Marathon Oil Corp

Energy
Q4 2024 Filed on Jan 05, 2026
10
$25.89 - $29.09 $259 - $291
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2024 Filed on Jan 05, 2026
1
$184.96 - $264.65 $185 - $265
HSY
Hershey CO

Consumer Defensive
Q4 2024 Filed on Jan 05, 2026
1
$168.67 - $193.65 $169 - $194
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2025 Filed on Jan 05, 2026
6
$111.56 - $223.11 $669 - $1.34K
FANG
Diamondback Energy, Inc.

Energy
Q1 2025 Filed on Jan 05, 2026
1
$139.9 - $180.18 $140 - $180
EIX
Edison International

Utilities
Q4 2024 Filed on Jan 05, 2026
5
$77.93 - $88.36 $390 - $442
EFX
Equifax Inc

Industrials
Q4 2024 Filed on Jan 05, 2026
1
$245.03 - $293.5 $245 - $294
FITB
Fifth Third Bancorp

Financial Services
Q1 2025 Filed on Jan 05, 2026
10
$37.48 - $44.96 $375 - $450
IT
Gartner Inc

Technology
Q1 2025 Filed on Jan 05, 2026
1
$418.25 - $548.38 $418 - $548
GIS
General Mills Inc

Consumer Defensive
Q4 2024 Filed on Jan 05, 2026
5
$62.78 - $74.62 $314 - $373
HAL
Halliburton CO

Energy
Q1 2025 Filed on Jan 05, 2026
20
$24.15 - $29.9 $483 - $598
MTCH
Match Group, Inc.

Communication Services
Q4 2024 Filed on Jan 05, 2026
5
$30.29 - $38.64 $151 - $193
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2024 Filed on Jan 05, 2026
950
$10.15 - $10.65 $9.64K - $10.1K
EXC
Exelon Corp

Utilities
Q1 2024 Filed on Jan 05, 2026
250
$33.62 - $37.57 $8.41K - $9.39K
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