Chesapeake Asset Management LLC Closed Holding Positions

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q1 2024 Filed on Jan 05, 2026
579
$31.73 - $37.92 $18.4K - $22K
AMH
American Homes 4 Rent

Real Estate
Q2 2023 Filed on Jan 05, 2026
1,485
$31.47 - $35.45 $46.7K - $52.6K
AMT
American Tower Corp

Real Estate
Q1 2024 Filed on Jan 05, 2026
196
$186.68 - $218.81 $36.6K - $42.9K
Annaly Capital Mgmt
Q1 2024 Filed on Jan 05, 2026
333
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2024 Filed on Jan 05, 2026
403
$12.12 - $15.14 $4.88K - $6.1K
ASAN
Asana, Inc.

Technology
Q3 2023 Filed on Jan 05, 2026
1,000
$17.04 - $24.41 $17K - $24.4K
AZN
Astrazeneca PLC

Healthcare
Q3 2023 Filed on Jan 05, 2026
358
$64.85 - $71.7 $23.2K - $25.7K
ATAI
Atai Life Sciences N.V.

Healthcare
Q2 2023 Filed on Jan 05, 2026
45,400
$1.44 - $2.19 $65.4K - $99.4K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2024 Filed on Jan 05, 2026
58
$0.38 - $4.86 $22 - $282
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Jan 05, 2026
124
$75.76 - $82.93 $9.39K - $10.3K
CGC
Canopy Growth Corp

Healthcare
Q4 2023 Filed on Jan 05, 2026
13,410
$0.49 - $5.66 $6.57K - $75.9K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2023 Filed on Jan 05, 2026
20
$86.07 - $150.71 $1.72K - $3.01K
DDOG
Datadog, Inc.

Technology
Q2 2023 Filed on Jan 05, 2026
100
$62.69 - $101.85 $6.27K - $10.2K
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on Jan 05, 2026
9
$0.0 - $5.77 $0 - $51.9
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2023 Filed on Jan 05, 2026
40
$104.4 - $154.33 $4.18K - $6.17K
DOV
Dover Corp

Industrials
Q2 2023 Filed on Jan 05, 2026
964
$133.33 - $150.52 $129K - $145K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2023 Filed on Jan 05, 2026
666
$63.77 - $72.37 $42.5K - $48.2K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2023 Filed on Jan 05, 2026
120
$15.96 - $17.89 $1.92K - $2.15K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2023 Filed on Jan 05, 2026
125
$21.1 - $23.6 $2.64K - $2.95K
DXC
Dxc Technology CO

Technology
Q1 2024 Filed on Jan 05, 2026
22
$20.2 - $24.19 $444 - $532
CRON
Cronos Group Inc.

Healthcare
Q1 2024 Filed on Jan 05, 2026
1,000
$1.93 - $2.7 $1.93K - $2.7K
CPTN
Cepton, Inc.

Technology
Q3 2023 Filed on Jan 05, 2026
4,500
$0.4 - $4.18 $1.8K - $18.8K
CHX
Champion X Corp

Energy
Q2 2023 Filed on Jan 05, 2026
482
$25.26 - $31.04 $12.2K - $15K
SCHW
Schwab Charles Corp

Financial Services
Q4 2023 Filed on Jan 05, 2026
200
$49.33 - $70.98 $9.87K - $14.2K
CC
Chemours CO

Basic Materials
Q2 2023 Filed on Jan 05, 2026
184
$26.49 - $36.89 $4.87K - $6.79K
CLX
Clorox CO

Consumer Defensive
Q4 2023 Filed on Jan 05, 2026
56
$115.38 - $145.63 $6.46K - $8.16K
ED
Consolidated Edison Inc

Utilities
Q2 2023 Filed on Jan 05, 2026
36
$89.57 - $100.4 $3.22K - $3.61K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2024 Filed on Jan 05, 2026
340
$0.01 - $0.43 $3.4 - $146
CTVA
Corteva, Inc.

Basic Materials
Q2 2023 Filed on Jan 05, 2026
394
$53.49 - $62.97 $21.1K - $24.8K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2023 Filed on Jan 05, 2026
1,461
$81.41 - $94.33 $119K - $138K
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