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

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