Assenagon Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,829
| Closed | -$2.3M | – | 1323 |
|
|
2024
Q3 | $2.3M | Buy |
+3,829
| New | +$2.3M | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-21,485
| Closed | -$9.38M | – | 1315 |
|
|
2022
Q3 | $9.38M | Sell |
21,485
-132
| -0.6% | -$57.6K | 0.04% | 331 |
|
|
2022
Q2 | $10.1M | Buy |
21,617
+18,250
| +542% | +$8.57M | 0.04% | 343 |
|
|
2022
Q1 | $1.71M | Buy |
+3,367
| New | +$1.71M | ﹤0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-10,276
| Closed | -$4.88M | – | 1258 |
|
|
2021
Q2 | $4.88M | Sell |
10,276
-20,388
| -66% | -$9.67M | 0.02% | 459 |
|
|
2021
Q1 | $14.1M | Sell |
30,664
-7,041
| -19% | -$3.24M | 0.06% | 246 |
|
|
2020
Q4 | $20.1M | Sell |
37,705
-62,817
| -62% | -$33.5M | 0.09% | 136 |
|
|
2020
Q3 | $48.3M | Buy |
+100,522
| New | +$48.3M | 0.27% | 51 |
|
|
2019
Q4 | – | Sell |
-8,590
| Closed | -$3.59M | – | 745 |
|
|
2019
Q3 | $3.59M | Sell |
8,590
-9,268
| -52% | -$3.87M | 0.02% | 253 |
|
|
2019
Q2 | $6.44M | Buy |
17,858
+12,201
| +216% | +$4.4M | 0.05% | 193 |
|
|
2019
Q1 | $1.81M | Buy |
+5,657
| New | +$1.81M | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-17,539
| Closed | -$5.61M | – | 972 |
|
|
2018
Q3 | $5.61M | Buy |
+17,539
| New | +$5.61M | 0.06% | 243 |
|
|
2018
Q1 | – | Sell |
-38,254
| Closed | -$9.3M | – | 528 |
|
|
2017
Q4 | $9.3M | Buy |
+38,254
| New | +$9.3M | 0.1% | 125 |
|