Allianz Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
3,382
-2,914
| -46% | -$1.25M | ﹤0.01% | 1672 |
|
|
2025
Q4 | $2.69M | Sell |
6,296
-967
| -13% | -$421K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $3.25M | Sell |
7,263
-8,278
| -53% | -$3.75M | ﹤0.01% | 1306 |
|
|
2025
Q2 | $7.57M | Buy |
15,541
+9,215
| +146% | +$5.25M | 0.01% | 917 |
|
|
2025
Q1 | $3.89M | Sell |
6,326
-1,937
| -23% | -$1.1M | 0.01% | 1226 |
|
|
2024
Q4 | $4.38M | Sell |
8,263
-6,258
| -43% | -$3.53M | 0.01% | 1108 |
|
|
2024
Q3 | $8.73M | Sell |
14,521
-4,912
| -25% | -$2.78M | 0.01% | 796 |
|
|
2024
Q2 | $10.5M | Sell |
19,433
-3,396
| -15% | -$1.95M | 0.02% | 684 |
|
|
2024
Q1 | $14.7M | Buy |
22,829
+4,848
| +27% | +$2.95M | 0.02% | 553 |
|
|
2023
Q4 | $10.5M | Buy |
17,981
+7,667
| +74% | +$4.29M | 0.02% | 671 |
|
|
2023
Q3 | $5.36M | Sell |
10,314
-392
| -4% | -$204K | 0.01% | 965 |
|
|
2023
Q2 | $5.8M | Buy |
10,706
+239
| +2% | +$131K | 0.01% | 817 |
|
|
2023
Q1 | $5.63M | Sell |
10,467
-283
| -3% | -$144K | 0.01% | 922 |
|
|
2022
Q4 | $5.49M | Sell |
10,750
-17,170
| -61% | -$8.36M | 0.01% | 879 |
|
|
2022
Q3 | $12.2M | Buy |
+27,920
| New | +$13.4M | 0.03% | 602 |
|
|
2022
Q1 | – | Sell |
-7,702
| Closed | -$4.08M | – | 2433 |
|
|
2021
Q4 | $4.08M | Buy |
7,702
+3,256
| +73% | +$1.56M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $2.07M | Buy |
4,446
+738
| +20% | +$348K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $1.76M | Sell |
3,708
-791
| -18% | -$380K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $2.07M | Sell |
4,499
-52,223
| -92% | -$25.6M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $30.2M | Sell |
56,722
-4,592
| -7% | -$2.26M | 0.03% | 484 |
|
|
2020
Q3 | $29.5M | Sell |
61,314
-29,791
| -33% | -$14.6M | 0.04% | 439 |
|
|
2020
Q2 | $41.1M | Buy |
91,105
+67,511
| +286% | +$30.1M | 0.05% | 382 |
|
|
2020
Q1 | $10.2M | Buy |
23,594
+6,682
| +40% | +$2.98M | 0.02% | 835 |
|
|
2019
Q4 | $7.43M | Sell |
16,912
-16,027
| -49% | -$6.74M | 0.01% | 1305 |
|
|
2019
Q3 | $13.8M | Sell |
32,939
-20,573
| -38% | -$8.4M | 0.02% | 945 |
|
|
2019
Q2 | $19.3M | Sell |
53,512
-1,607
| -3% | -$537K | 0.02% | 825 |
|
|
2019
Q1 | $17.6M | Buy |
55,119
+13,610
| +33% | +$4.18M | 0.02% | 812 |
|
|
2018
Q4 | $11.8M | Sell |
41,509
-9,574
| -19% | -$2.89M | 0.01% | 1037 |
|
|
2018
Q3 | $16.3M | Buy |
51,083
+49,580
| +3,299% | +$15.8M | 0.02% | 1010 |
|
|
2018
Q2 | $484K | Sell |
1,503
-1,280
| -46% | -$401K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $759K | Buy |
2,783
+195
| +8% | +$51.7K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $629K | Sell |
2,588
-21,532
| -89% | -$4.89M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $4.87M | Buy |
24,120
+1,445
| +6% | +$284K | 0.01% | 1629 |
|
|
2017
Q2 | $4.64M | Sell |
22,675
-4,517
| -17% | -$900K | 0.01% | 1618 |
|
|
2017
Q1 | $4.97M | Sell |
27,192
-8,254
| -23% | -$1.44M | 0.01% | 1628 |
|
|
2016
Q4 | $5.69M | Sell |
35,446
-105,280
| -75% | -$15.5M | 0.01% | 1602 |
|
|
2016
Q3 | $19.8M | Sell |
140,726
-2,718
| -2% | -$378K | 0.03% | 984 |
|
|
2016
Q2 | $19.6M | Sell |
143,444
-4,883
| -3% | -$648K | 0.03% | 913 |
|
|
2016
Q1 | $20.1M | Buy |
148,327
+2,473
| +2% | +$334K | 0.03% | 784 |
|
|
2015
Q4 | $22M | Sell |
145,854
-17,655
| -11% | -$2.61M | 0.03% | 710 |
|
|
2015
Q3 | $21.8M | Buy |
163,509
+32,749
| +25% | +$4.58M | 0.03% | 676 |
|
|
2015
Q2 | $17.2M | Sell |
130,760
-39,522
| -23% | -$4.89M | 0.02% | 865 |
|
|
2015
Q1 | $20.3M | Buy |
170,282
+6,730
| +4% | +$747K | 0.03% | 689 |
|
|
2014
Q4 | $17.3M | Buy |
163,552
+138,619
| +556% | +$14.6M | 0.02% | 769 |
|
|
2014
Q3 | $2.57M | Buy |
24,933
+2,920
| +13% | +$296K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $2.06M | Buy |
22,013
+1,595
| +8% | +$141K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $1.83M | Buy |
+20,418
| New | +$1.66M | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-7,507
| Closed | -$537K | – | 1862 |
|
|
2013
Q3 | $537K | Buy |
+7,507
| New | +$534K | ﹤0.01% | 1505 |
|
Other funds holding CHE
VPM
VCM
