Allianz Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
15,541
+9,215
| +146% | +$4.49M | 0.01% | 758 |
|
|
2025
Q1 | $3.89M | Sell |
6,326
-1,937
| -23% | -$1.19M | 0.01% | 959 |
|
|
2024
Q4 | $4.38M | Sell |
8,263
-6,258
| -43% | -$3.32M | 0.01% | 918 |
|
|
2024
Q3 | $8.73M | Sell |
14,521
-4,912
| -25% | -$2.95M | 0.01% | 688 |
|
|
2024
Q2 | $10.5M | Sell |
19,433
-3,396
| -15% | -$1.84M | 0.02% | 624 |
|
|
2024
Q1 | $14.7M | Buy |
22,829
+4,848
| +27% | +$3.11M | 0.02% | 528 |
|
|
2023
Q4 | $10.5M | Buy |
17,981
+7,667
| +74% | +$4.48M | 0.02% | 580 |
|
|
2023
Q3 | $5.36M | Sell |
10,314
-392
| -4% | -$204K | 0.01% | 730 |
|
|
2023
Q2 | $5.8M | Buy |
10,706
+239
| +2% | +$129K | 0.01% | 662 |
|
|
2023
Q1 | $5.63M | Sell |
10,467
-283
| -3% | -$152K | 0.01% | 755 |
|
|
2022
Q4 | $5.49M | Sell |
10,750
-17,170
| -61% | -$8.76M | 0.01% | 751 |
|
|
2022
Q3 | $12.2M | Buy |
+27,920
| New | +$12.2M | 0.02% | 555 |
|
|
2022
Q1 | – | Sell |
-7,702
| Closed | -$4.08M | – | 1890 |
|
|
2021
Q4 | $4.08M | Buy |
7,702
+3,256
| +73% | +$1.72M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $2.07M | Buy |
4,446
+738
| +20% | +$343K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $1.76M | Sell |
3,708
-791
| -18% | -$375K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.07M | Sell |
4,499
-52,223
| -92% | -$24M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $30.2M | Sell |
56,722
-4,592
| -7% | -$2.45M | 0.03% | 475 |
|
|
2020
Q3 | $29.5M | Sell |
61,314
-29,791
| -33% | -$14.3M | 0.03% | 432 |
|
|
2020
Q2 | $41.1M | Buy |
91,105
+67,511
| +286% | +$30.5M | 0.05% | 356 |
|
|
2020
Q1 | $10.2M | Buy |
23,594
+6,682
| +40% | +$2.89M | 0.01% | 726 |
|
|
2019
Q4 | $7.43M | Sell |
16,912
-16,027
| -49% | -$7.04M | 0.01% | 1049 |
|
|
2019
Q3 | $13.8M | Sell |
32,939
-20,573
| -38% | -$8.59M | 0.01% | 801 |
|
|
2019
Q2 | $19.3M | Sell |
53,512
-1,607
| -3% | -$580K | 0.02% | 714 |
|
|
2019
Q1 | $17.6M | Buy |
55,119
+13,610
| +33% | +$4.36M | 0.02% | 717 |
|
|
2018
Q4 | $11.8M | Sell |
41,509
-9,574
| -19% | -$2.71M | 0.01% | 876 |
|
|
2018
Q3 | $16.3M | Buy |
51,083
+49,580
| +3,299% | +$15.8M | 0.01% | 825 |
|
|
2018
Q2 | $484K | Sell |
1,503
-1,280
| -46% | -$412K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $759K | Buy |
2,783
+195
| +8% | +$53.2K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $629K | Sell |
2,588
-21,532
| -89% | -$5.23M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $4.87M | Buy |
24,120
+1,445
| +6% | +$292K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $4.65M | Sell |
22,675
-4,517
| -17% | -$925K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $4.97M | Sell |
27,192
-8,254
| -23% | -$1.51M | ﹤0.01% | 1206 |
|
|
2016
Q4 | $5.69M | Sell |
35,446
-105,280
| -75% | -$16.9M | 0.01% | 1180 |
|
|
2016
Q3 | $19.8M | Sell |
140,726
-2,718
| -2% | -$382K | 0.02% | 735 |
|
|
2016
Q2 | $19.6M | Sell |
143,444
-4,883
| -3% | -$666K | 0.02% | 695 |
|
|
2016
Q1 | $20.1M | Buy |
148,327
+2,473
| +2% | +$335K | 0.02% | 675 |
|
|
2015
Q4 | $22M | Sell |
145,854
-17,655
| -11% | -$2.66M | 0.02% | 628 |
|
|
2015
Q3 | $21.8M | Buy |
163,509
+32,749
| +25% | +$4.37M | 0.03% | 615 |
|
|
2015
Q2 | $17.2M | Sell |
130,760
-39,522
| -23% | -$5.2M | 0.02% | 750 |
|
|
2015
Q1 | $20.3M | Buy |
170,282
+6,730
| +4% | +$804K | 0.02% | 622 |
|
|
2014
Q4 | $17.3M | Buy |
163,552
+138,619
| +556% | +$14.6M | 0.02% | 662 |
|
|
2014
Q3 | $2.57M | Buy |
24,933
+2,920
| +13% | +$301K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $2.06M | Buy |
22,013
+1,595
| +8% | +$149K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.83M | Buy |
+20,418
| New | +$1.83M | ﹤0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-7,507
| Closed | -$537K | – | 1850 |
|
|
2013
Q3 | $537K | Buy |
+7,507
| New | +$537K | ﹤0.01% | 1491 |
|