Connor, Clark & Lunn Investment Management (CC&L)’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99M | Buy |
+6,144
| New | +$2.99M | 0.01% | 734 |
|
2025
Q1 | – | Sell |
-2,242
| Closed | -$1.19M | – | 1432 |
|
2024
Q4 | $1.19M | Sell |
2,242
-4,140
| -65% | -$2.19M | 0.01% | 872 |
|
2024
Q3 | $3.84M | Buy |
+6,382
| New | +$3.84M | 0.02% | 503 |
|
2022
Q3 | – | Sell |
-1,144
| Closed | -$537K | – | 1123 |
|
2022
Q2 | $537K | Buy |
+1,144
| New | +$537K | ﹤0.01% | 757 |
|
2022
Q1 | – | Sell |
-448
| Closed | -$237K | – | 1061 |
|
2021
Q4 | $237K | Sell |
448
-5,878
| -93% | -$3.11M | ﹤0.01% | 938 |
|
2021
Q3 | $2.94M | Sell |
6,326
-19,889
| -76% | -$9.25M | 0.02% | 447 |
|
2021
Q2 | $12.4M | Buy |
26,215
+43
| +0.2% | +$20.4K | 0.06% | 215 |
|
2021
Q1 | $12M | Buy |
26,172
+254
| +1% | +$117K | 0.07% | 202 |
|
2020
Q4 | $13.8M | Sell |
25,918
-3,509
| -12% | -$1.87M | 0.08% | 189 |
|
2020
Q3 | $14.1M | Buy |
29,427
+1,008
| +4% | +$484K | 0.09% | 164 |
|
2020
Q2 | $12.8M | Buy |
28,419
+8,629
| +44% | +$3.89M | 0.09% | 175 |
|
2020
Q1 | $8.57M | Buy |
19,790
+7,400
| +60% | +$3.21M | 0.08% | 185 |
|
2019
Q4 | $5.44M | Buy |
12,390
+7,765
| +168% | +$3.41M | 0.04% | 262 |
|
2019
Q3 | $1.93M | Buy |
4,625
+3,675
| +387% | +$1.53M | 0.01% | 420 |
|
2019
Q2 | $343K | Buy |
950
+250
| +36% | +$90.3K | ﹤0.01% | 798 |
|
2019
Q1 | $224K | Sell |
700
-275
| -28% | -$88K | ﹤0.01% | 807 |
|
2018
Q4 | $276K | Sell |
975
-3,525
| -78% | -$998K | ﹤0.01% | 800 |
|
2018
Q3 | $1.44M | Buy |
4,500
+2,500
| +125% | +$799K | 0.01% | 499 |
|
2018
Q2 | $644K | Buy |
+2,000
| New | +$644K | ﹤0.01% | 713 |
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$504K | – | 589 |
|
2014
Q3 | $504K | Buy |
4,900
+2,600
| +113% | +$267K | ﹤0.01% | 389 |
|
2014
Q2 | $230K | Hold |
2,300
| – | – | ﹤0.01% | 476 |
|
2014
Q1 | $227K | Sell |
2,300
-200
| -8% | -$19.7K | ﹤0.01% | 603 |
|
2013
Q4 | $204K | Buy |
+2,500
| New | +$204K | ﹤0.01% | 662 |
|