Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.93M Buy
5,119
+1,446
+39% +$619K ﹤0.01% 2684
2025
Q4
$1.57M Buy
3,673
+259
+8% +$113K ﹤0.01% 2817
2025
Q3
$1.53M Sell
3,414
-1,251
-27% -$567K ﹤0.01% 2887
2025
Q2
$2.27M Buy
4,665
+1,419
+44% +$809K ﹤0.01% 2527
2025
Q1
$2M Sell
3,246
-178
-5% -$101K ﹤0.01% 2709
2024
Q4
$1.81M Sell
3,424
-558
-14% -$315K ﹤0.01% 2896
2024
Q3
$2.39M Sell
3,982
-3,335
-46% -$1.89M ﹤0.01% 2507
2024
Q2
$3.97M Sell
7,317
-391
-5% -$224K ﹤0.01% 1803
2024
Q1
$4.95M Sell
7,708
-3,745
-33% -$2.28M 0.01% 1708
2023
Q4
$6.7M Sell
11,453
-424
-4% -$237K 0.01% 1420
2023
Q3
$6.17M Sell
11,877
-3,735
-24% -$1.94M 0.01% 1332
2023
Q2
$8.46M Sell
15,612
-995
-6% -$544K 0.01% 1208
2023
Q1
$8.93M Sell
16,607
-705
-4% -$359K 0.01% 1215
2022
Q4
$8.84M Sell
17,312
-3,149
-15% -$1.53M 0.01% 1197
2022
Q3
$8.93M Buy
20,461
+5,358
+35% +$2.58M 0.01% 1199
2022
Q2
$7.09M Buy
15,103
+2,863
+23% +$1.4M 0.01% 1327
2022
Q1
$6.2M Buy
12,240
+1,341
+12% +$643K 0.01% 1558
2021
Q4
$5.77M Buy
10,899
+4,205
+63% +$2.02M 0.01% 1719
2021
Q3
$3.11M Sell
6,694
-5,923
-47% -$2.79M ﹤0.01% 2160
2021
Q2
$5.99M Sell
12,617
-8,559
-40% -$4.11M 0.01% 1759
2021
Q1
$9.74M Buy
21,176
+1,236
+6% +$606K 0.01% 1390
2020
Q4
$10.6M Sell
19,940
-6,934
-26% -$3.41M 0.01% 1503
2020
Q3
$12.9M Sell
26,874
-851
-3% -$417K 0.02% 1179
2020
Q2
$12.5M Buy
27,725
+4,174
+18% +$1.86M 0.02% 1144
2020
Q1
$10.2M Buy
23,551
+6,426
+38% +$2.87M 0.02% 1144
2019
Q4
$7.52M Sell
17,125
-2,023
-11% -$851K 0.01% 1703
2019
Q3
$8M Buy
19,148
+1,884
+11% +$769K 0.01% 1561
2019
Q2
$6.23M Buy
17,264
+6,847
+66% +$2.29M 0.01% 1786
2019
Q1
$3.33M Sell
10,417
-631
-6% -$194K 0.01% 2148
2018
Q4
$3.13M Sell
11,048
-2,376
-18% -$717K 0.01% 2266
2018
Q3
$4.29M Buy
13,424
+1,247
+10% +$397K 0.01% 2006
2018
Q2
$3.92M Buy
12,177
+782
+7% +$245K 0.01% 2063
2018
Q1
$3.11M Buy
11,395
+69
+0.6% +$18.3K 0.01% 2202
2017
Q4
$2.75M Sell
11,326
-3,026
-21% -$687K 0.01% 2371
2017
Q3
$2.9M Sell
14,352
-6,423
-31% -$1.26M 0.01% 2271
2017
Q2
$4.25M Sell
20,775
-976
-4% -$194K 0.01% 1836
2017
Q1
$3.97M Sell
21,751
-2,779
-11% -$485K 0.01% 1830
2016
Q4
$3.93M Buy
24,530
+7,634
+45% +$1.12M 0.01% 2108
2016
Q3
$2.38M Buy
16,896
+5,577
+49% +$776K 0.01% 2350
2016
Q2
$1.54M Sell
11,319
-2,721
-19% -$361K ﹤0.01% 2531
2016
Q1
$1.9M Buy
14,040
+12,180
+655% +$1.65M ﹤0.01% 2555
2015
Q4
$279K Buy
1,860
+172
+10% +$25.4K ﹤0.01% 4432
2015
Q3
$226K Sell
1,688
-409
-20% -$57.3K ﹤0.01% 4403
2015
Q2
$275K Sell
2,097
-484
-19% -$59.9K ﹤0.01% 4191
2015
Q1
$308K Sell
2,581
-1,097
-30% -$122K ﹤0.01% 4148
2014
Q4
$389K Sell
3,678
-277
-7% -$29.3K ﹤0.01% 4113
2014
Q3
$407K Sell
3,955
-555
-12% -$56.2K ﹤0.01% 3685
2014
Q2
$423K Sell
4,510
-303,918
-99% -$26.9M ﹤0.01% 3575
2014
Q1
$27.6M Buy
308,428
+79,585
+35% +$6.48M 0.06% 558
2013
Q4
$17.5M Buy
228,843
+49,457
+28% +$3.65M 0.03% 844
2013
Q3
$12.8M Buy
179,386
+8,557
+5% +$609K 0.02% 990
2013
Q2
$12.4M Buy
+170,829
New +$12.5M 0.02% 942

Other funds holding CHE