Assenagon Asset Management
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Assenagon Asset Management’s Chemed CHE Stock Holding History

Assenagon Asset Management’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,829
Closed -$2.3M – 1347
2024
Q3 		$2.3M Buy
+3,829
New +$2.17M ﹤0.01% 917
2022
Q4 		– Sell
-21,485
Closed -$9.38M – 1369
2022
Q3 		$9.38M Sell
21,485
-132
-0.6% -$63.5K 0.04% 352
2022
Q2 		$10.1M Buy
21,617
+18,250
+542% +$8.9M 0.04% 365
2022
Q1 		$1.71M Buy
+3,367
New +$1.61M ﹤0.01% 896
2021
Q3 		– Sell
-10,276
Closed -$4.88M – 1300
2021
Q2 		$4.88M Sell
10,276
-20,388
-66% -$9.79M 0.02% 490
2021
Q1 		$14.1M Sell
30,664
-7,041
-19% -$3.45M 0.06% 269
2020
Q4 		$20.1M Sell
37,705
-62,817
-62% -$30.9M 0.09% 166
2020
Q3 		$48.3M Buy
+100,522
New +$49.3M 0.27% 66
2019
Q4 		– Sell
-8,590
Closed -$3.59M – 787
2019
Q3 		$3.59M Sell
8,590
-9,268
-52% -$3.78M 0.02% 290
2019
Q2 		$6.44M Buy
17,858
+12,201
+216% +$4.08M 0.05% 228
2019
Q1 		$1.81M Buy
+5,657
New +$1.74M 0.02% 542
2018
Q4 		– Sell
-17,539
Closed -$5.61M – 1015
2018
Q3 		$5.61M Buy
+17,539
New +$5.59M 0.06% 283
2018
Q1 		– Sell
-38,254
Closed -$9.3M – 575
2017
Q4 		$9.3M Buy
+38,254
New +$8.69M 0.1% 184

Other funds holding CHE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's CHE Position: Q4 2024 in Review

Assenagon Asset Management sold out of Chemed (CHE) in Q4 2024, closing a stake of 3,829 shares — an estimated $2.3M sold.

Assenagon Asset Management first reported a position in CHE in Q4 2017 and held it in 13 quarters. The position peaked at $48.3M in Q3 2020. 529 funds tracked by Wall St. Rank hold CHE as of Q4 2024.

  • Assenagon Asset Management reported no remaining Chemed position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 3,829 Chemed shares in Q4 2024, an estimated $2.3M.
  • Assenagon Asset Management first reported a position in Chemed in Q4 2017 and held it in 13 quarters.
  • Assenagon Asset Management's Chemed position peaked at $48.3M in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Chemed as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.