Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$914K Buy
2,420
+295
+14% +$126K 0.01% 442
2025
Q4
$909K Sell
2,125
-774
-27% -$337K 0.01% 444
2025
Q3
$1.3M Sell
2,899
-17
-0.6% -$7.7K 0.02% 406
2025
Q2
$1.42M Buy
2,916
+528
+22% +$301K 0.02% 400
2025
Q1
$1.47M Sell
2,388
-148
-6% -$84.1K 0.03% 387
2024
Q4
$1.32M Buy
2,536
+872
+52% +$492K 0.02% 404
2024
Q3
$974K Buy
1,664
+4
+0.2% +$2.27K 0.02% 447
2024
Q2
$901K Sell
1,660
-9
-0.5% -$5.16K 0.02% 485
2024
Q1
$1.07M Sell
1,669
-2,097
-56% -$1.27M 0.02% 468
2023
Q4
$2.2M Buy
3,766
+13
+0.3% +$7.28K 0.04% 336
2023
Q3
$2.11M Sell
3,753
-51
-1% -$26.5K 0.05% 318
2023
Q2
$2.06M Buy
3,804
+18
+0.5% +$9.84K 0.04% 338
2023
Q1
$2.04M Sell
3,786
-2,046
-35% -$1.04M 0.04% 349
2022
Q4
$2.98M Buy
5,832
+2,042
+54% +$994K 0.05% 303
2022
Q3
$1.66M Sell
3,790
-1
-0% -$481 0.03% 397
2022
Q2
$1.78M Sell
3,791
-8
-0.2% -$3.9K 0.03% 393
2022
Q1
$1.92M Sell
3,799
-64
-2% -$30.7K 0.03% 422
2021
Q4
$2.04M Sell
3,863
-1,115
-22% -$535K 0.03% 403
2021
Q3
$2.31M Buy
+4,978
New +$2.35M 0.04% 365
2021
Q1
$2.26M Sell
4,924
-203
-4% -$99.5K 0.04% 364
2020
Q4
$2.73M Sell
5,127
-14
-0.3% -$6.88K 0.05% 311
2020
Q3
$2.47M Sell
5,141
-311
-6% -$153K 0.05% 286
2020
Q2
$2.46M Buy
5,452
+128
+2% +$57.1K 0.06% 288
2020
Q1
$2.31M Buy
5,324
+1,255
+31% +$560K 0.07% 267
2019
Q4
$1.79M Buy
4,069
+233
+6% +$98K 0.04% 385
2019
Q3
$1.6M Sell
3,836
-681
-15% -$278K 0.04% 396
2019
Q2
$1.63M Buy
4,517
+3,419
+311% +$1.14M 0.04% 373
2019
Q1
$351K Sell
1,098
-11
-1% -$3.38K 0.01% 754
2018
Q4
$314K Buy
+1,109
New +$335K 0.01% 728

Other funds holding CHE