Acadian Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
250,722
+102,597
| +69% | +$49.9M | 0.25% | 93 |
|
|
2025
Q1 | $91.1M | Sell |
148,125
-6,779
| -4% | -$4.17M | 0.26% | 88 |
|
|
2024
Q4 | $82M | Sell |
154,904
-23,197
| -13% | -$12.3M | 0.24% | 101 |
|
|
2024
Q3 | $107M | Sell |
178,101
-1,810
| -1% | -$1.09M | 0.33% | 76 |
|
|
2024
Q2 | $97.6M | Buy |
179,911
+446
| +0.2% | +$242K | 0.3% | 77 |
|
|
2024
Q1 | $115M | Buy |
179,465
+40,695
| +29% | +$26.1M | 0.4% | 66 |
|
|
2023
Q4 | $81.1M | Buy |
138,770
+20,284
| +17% | +$11.9M | 0.31% | 84 |
|
|
2023
Q3 | $61.6M | Buy |
118,486
+8,312
| +8% | +$4.32M | 0.26% | 108 |
|
|
2023
Q2 | $59.7M | Buy |
110,174
+16,148
| +17% | +$8.74M | 0.25% | 115 |
|
|
2023
Q1 | $50.6M | Sell |
94,026
-2,687
| -3% | -$1.44M | 0.22% | 128 |
|
|
2022
Q4 | $49.4M | Sell |
96,713
-76,831
| -44% | -$39.2M | 0.24% | 115 |
|
|
2022
Q3 | $75.7M | Sell |
173,544
-36,269
| -17% | -$15.8M | 0.41% | 71 |
|
|
2022
Q2 | $98.5M | Sell |
209,813
-14,410
| -6% | -$6.76M | 0.5% | 50 |
|
|
2022
Q1 | $114M | Sell |
224,223
-19,382
| -8% | -$9.82M | 0.47% | 58 |
|
|
2021
Q4 | $129M | Sell |
243,605
-73,248
| -23% | -$38.7M | 0.48% | 65 |
|
|
2021
Q3 | $147M | Sell |
316,853
-101,239
| -24% | -$47.1M | 0.56% | 49 |
|
|
2021
Q2 | $198M | Sell |
418,092
-63,571
| -13% | -$30.2M | 0.75% | 24 |
|
|
2021
Q1 | $221M | Sell |
481,663
-9,189
| -2% | -$4.23M | 0.86% | 15 |
|
|
2020
Q4 | $261M | Buy |
490,852
+29,597
| +6% | +$15.8M | 1.01% | 14 |
|
|
2020
Q3 | $222M | Sell |
461,255
-29,344
| -6% | -$14.1M | 0.93% | 16 |
|
|
2020
Q2 | $221M | Sell |
490,599
-27,556
| -5% | -$12.4M | 0.95% | 15 |
|
|
2020
Q1 | $224M | Sell |
518,155
-3,202
| -0.6% | -$1.39M | 1.28% | 12 |
|
|
2019
Q4 | $229M | Buy |
521,357
+7,738
| +2% | +$3.4M | 1.04% | 15 |
|
|
2019
Q3 | $214M | Sell |
513,619
-5,485
| -1% | -$2.29M | 0.92% | 14 |
|
|
2019
Q2 | $187M | Sell |
519,104
-27,253
| -5% | -$9.83M | 0.9% | 20 |
|
|
2019
Q1 | $175M | Sell |
546,357
-29,667
| -5% | -$9.5M | 0.75% | 27 |
|
|
2018
Q4 | $163M | Sell |
576,024
-55
| -0% | -$15.6K | 0.81% | 27 |
|
|
2018
Q3 | $184M | Buy |
576,079
+8,586
| +2% | +$2.74M | 0.76% | 30 |
|
|
2018
Q2 | $183M | Sell |
567,493
-8,167
| -1% | -$2.63M | 0.79% | 28 |
|
|
2018
Q1 | $157M | Buy |
575,660
+6,562
| +1% | +$1.79M | 0.68% | 35 |
|
|
2017
Q4 | $138M | Sell |
569,098
-1,852
| -0.3% | -$450K | 0.6% | 43 |
|
|
2017
Q3 | $115M | Sell |
570,950
-8,220
| -1% | -$1.66M | 0.51% | 54 |
|
|
2017
Q2 | $118M | Buy |
579,170
+7,636
| +1% | +$1.56M | 0.54% | 52 |
|
|
2017
Q1 | $104M | Sell |
571,534
-20,591
| -3% | -$3.76M | 0.48% | 57 |
|
|
2016
Q4 | $95M | Sell |
592,125
-2,232
| -0.4% | -$358K | 0.46% | 62 |
|
|
2016
Q3 | $83.8M | Hold |
594,357
| – | – | 0.41% | 73 |
|
|
2016
Q2 | $81M | Buy |
594,357
+10,057
| +2% | +$1.37M | 0.41% | 74 |
|
|
2016
Q1 | $79.1M | Sell |
584,300
-14,821
| -2% | -$2.01M | 0.4% | 78 |
|
|
2015
Q4 | $89.7M | Sell |
599,121
-17,019
| -3% | -$2.55M | 0.47% | 63 |
|
|
2015
Q3 | $82.2M | Buy |
616,140
+103,808
| +20% | +$13.9M | 0.45% | 67 |
|
|
2015
Q2 | $67.2M | Buy |
512,332
+187,890
| +58% | +$24.6M | 0.33% | 82 |
|
|
2015
Q1 | $38.7M | Buy |
324,442
+209,919
| +183% | +$25.1M | 0.18% | 147 |
|
|
2014
Q4 | $12.1M | Buy |
114,523
+41,668
| +57% | +$4.4M | 0.05% | 272 |
|
|
2014
Q3 | $7.5M | Buy |
72,855
+24,508
| +51% | +$2.52M | 0.04% | 296 |
|
|
2014
Q2 | $4.53M | Sell |
48,347
-17,891
| -27% | -$1.68M | 0.02% | 368 |
|
|
2014
Q1 | $5.93M | Buy |
66,238
+43,411
| +190% | +$3.88M | 0.03% | 309 |
|
|
2013
Q4 | $1.75M | Buy |
+22,827
| New | +$1.75M | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-2,787
| Closed | -$202K | – | 992 |
|
|
2013
Q2 | $202K | Buy |
+2,787
| New | +$202K | ﹤0.01% | 685 |
|