Current Market Value 59,027,000
Current Holdings 44
Most Recent File Date 2020-02-06
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Chesapeake Asset Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-02-06 2019-12-31 13F-HR 44 59,027
2019-10-30 2019-09-30 13F-HR 41 53,193
2019-08-06 2019-06-30 13F-HR 49 60,626
2019-05-09 2019-03-31 13F-HR 45 58,799
2019-02-06 2018-12-31 13F-HR 38 54,259
2018-11-06 2018-09-30 13F-HR 58 87,025
2018-08-08 2018-06-30 13F-HR 60 85,849
2018-05-04 2018-03-31 13F-HR 62 93,290
2018-02-06 2017-12-31 13F-HR 64 103,731
2017-11-06 2017-09-30 13F-HR 64 110,961
2017-08-04 2017-06-30 13F-HR 60 105,108
2017-05-10 2017-03-31 13F-HR 74 121,403
2017-02-06 2016-12-31 13F-HR 71 115,374
2016-11-08 2016-09-30 13F-HR 71 110,466
2016-08-09 2016-06-30 13F-HR 83 122,934
2016-05-10 2016-03-31 13F-HR 61 120,444
2016-02-10 2015-12-31 13F-HR 68 130,193
2015-11-13 2015-09-30 13F-HR 64 117,722
2015-08-12 2015-06-30 13F-HR 69 136,216
2015-05-12 2015-03-31 13F-HR 68 135,732
2015-02-17 2014-12-31 13F-HR 86 159,477
2014-11-14 2014-09-30 13F-HR 78 163,773
2014-08-14 2014-06-30 13F-HR 79 160,908
2014-05-15 2014-03-31 13F-HR 77 147,793
2014-02-13 2013-12-31 13F-HR 77 168,975
2013-11-13 2013-09-30 13F-HR 76 149,206
2013-08-09 2013-06-30 13F-HR 74 138,439