Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.13M Buy
21,530
+578
+3% +$248K ﹤0.01% 1559
2025
Q4
$8.96M Sell
20,952
-1,922
-8% -$837K ﹤0.01% 1763
2025
Q3
$10.2M Buy
22,874
+6,485
+40% +$2.94M ﹤0.01% 1646
2025
Q2
$7.98M Buy
16,389
+5,917
+57% +$3.37M ﹤0.01% 1729
2025
Q1
$6.44M Sell
10,472
-1,306
-11% -$742K ﹤0.01% 1724
2024
Q4
$6.24M Buy
11,778
+1,983
+20% +$1.12M ﹤0.01% 1955
2024
Q3
$5.89M Sell
9,795
-1,877
-16% -$1.06M ﹤0.01% 1953
2024
Q2
$6.33M Sell
11,672
-6,883
-37% -$3.94M ﹤0.01% 1407
2024
Q1
$11.9M Buy
18,555
+4,293
+30% +$2.61M 0.01% 1270
2023
Q4
$8.34M Buy
14,262
+3,815
+37% +$2.13M ﹤0.01% 1654
2023
Q3
$5.43M Sell
10,447
-942
-8% -$490K ﹤0.01% 1283
2023
Q2
$6.17M Buy
11,389
+8,479
+291% +$4.64M ﹤0.01% 1231
2023
Q1
$1.56M Buy
2,910
+967
+50% +$493K ﹤0.01% 2383
2022
Q4
$992K Sell
1,943
-3,175
-62% -$1.55M ﹤0.01% 2806
2022
Q3
$2.23M Sell
5,118
-3,669
-42% -$1.76M ﹤0.01% 1678
2022
Q2
$4.12M Buy
8,787
+6,015
+217% +$2.93M ﹤0.01% 1441
2022
Q1
$1.4M Sell
2,772
-176
-6% -$84.4K ﹤0.01% 2150
2021
Q4
$1.56M Sell
2,948
-5,413
-65% -$2.6M ﹤0.01% 2526
2021
Q3
$3.89M Sell
8,361
-6,130
-42% -$2.89M ﹤0.01% 1796
2021
Q2
$6.88M Buy
14,491
+13,475
+1,326% +$6.47M 0.01% 1405
2021
Q1
$466K Buy
1,016
+172
+20% +$84.3K ﹤0.01% 3222
2020
Q4
$450K Buy
844
+93
+12% +$45.7K ﹤0.01% 3302
2020
Q3
$361K Sell
751
-1,133
-60% -$556K ﹤0.01% 3463
2020
Q2
$849K Sell
1,884
-4,091
-68% -$1.83M ﹤0.01% 2906
2020
Q1
$2.59M Sell
5,975
-1,397
-19% -$624K ﹤0.01% 2040
2019
Q4
$3.24M Sell
7,372
-25,765
-78% -$10.8M ﹤0.01% 2475
2019
Q3
$13.8M Buy
33,137
+8,715
+36% +$3.56M 0.02% 1100
2019
Q2
$8.81M Buy
24,422
+8,326
+52% +$2.78M 0.01% 1438
2019
Q1
$5.15M Sell
16,096
-35,878
-69% -$11M 0.01% 1647
2018
Q4
$14.7M Buy
51,974
+25,154
+94% +$7.59M 0.02% 929
2018
Q3
$8.57M Sell
26,820
-20,498
-43% -$6.53M 0.01% 1365
2018
Q2
$15.2M Buy
47,318
+22,233
+89% +$6.96M 0.03% 945
2018
Q1
$6.85M Buy
25,085
+10,523
+72% +$2.79M 0.01% 1407
2017
Q4
$3.54M Buy
14,562
+12,393
+571% +$2.82M 0.01% 1928
2017
Q3
$438K Sell
2,169
-767
-26% -$151K ﹤0.01% 3750
2017
Q2
$601K Sell
2,936
-5,076
-63% -$1.01M ﹤0.01% 3342
2017
Q1
$1.46M Sell
8,012
-13,060
-62% -$2.28M ﹤0.01% 2374
2016
Q4
$3.38M Sell
21,072
-666
-3% -$97.8K 0.01% 1682
2016
Q3
$3.07M Sell
21,738
-2,264
-9% -$315K 0.01% 1658
2016
Q2
$3.27M Buy
24,002
+10,002
+71% +$1.33M 0.01% 1615
2016
Q1
$1.89M Buy
14,000
+12,743
+1,014% +$1.72M 0.01% 1968
2015
Q4
$187K Sell
1,257
-1,007
-44% -$149K ﹤0.01% 3958
2015
Q3
$301K Buy
2,264
+1,867
+470% +$261K ﹤0.01% 3795
2015
Q2
$52K Sell
397
-4,494
-92% -$556K ﹤0.01% 5108
2015
Q1
$583K Sell
4,891
-694
-12% -$77K ﹤0.01% 3465
2014
Q4
$586K Buy
5,585
+4,713
+540% +$498K ﹤0.01% 3706
2014
Q3
$89K Buy
872
+562
+181% +$57K ﹤0.01% 5410
2014
Q2
$29K Sell
310
-207,434
-100% -$18.4M ﹤0.01% 6301
2014
Q1
$18.5M Buy
207,744
+101,935
+96% +$8.31M 0.04% 744
2013
Q4
$8.04M Buy
105,809
+18,806
+22% +$1.39M 0.01% 1426
2013
Q3
$6.18M Sell
87,003
-10,660
-11% -$758K 0.01% 1513
2013
Q2
$7.07M Buy
+97,663
New +$7.16M 0.02% 1346

Other funds holding CHE