EIP
Epoch Investment Partners’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
237,397
-13,314
| -5% | -$6.48M | 0.6% | 56 |
|
|
2025
Q1 | $154M | Sell |
250,711
-1,526
| -0.6% | -$939K | 0.8% | 34 |
|
|
2024
Q4 | $134M | Buy |
252,237
+12,167
| +5% | +$6.45M | 0.65% | 46 |
|
|
2024
Q3 | $144M | Buy |
240,070
+16,936
| +8% | +$10.2M | 0.65% | 46 |
|
|
2024
Q2 | $121M | Buy |
223,134
+40,358
| +22% | +$21.9M | 0.55% | 62 |
|
|
2024
Q1 | $117M | Buy |
182,776
+30,614
| +20% | +$19.7M | 0.52% | 61 |
|
|
2023
Q4 | $89M | Buy |
152,162
+70,001
| +85% | +$40.9M | 0.41% | 76 |
|
|
2023
Q3 | $42.7M | Sell |
82,161
-2,448
| -3% | -$1.27M | 0.27% | 129 |
|
|
2023
Q2 | $45.8M | Buy |
84,609
+13,339
| +19% | +$7.23M | 0.27% | 135 |
|
|
2023
Q1 | $38.3M | Sell |
71,270
-1,017
| -1% | -$547K | 0.23% | 150 |
|
|
2022
Q4 | $36.9M | Buy |
72,287
+547
| +0.8% | +$279K | 0.22% | 149 |
|
|
2022
Q3 | $31.3M | Sell |
71,740
-1,450
| -2% | -$633K | 0.2% | 154 |
|
|
2022
Q2 | $34.4M | Sell |
73,190
-746
| -1% | -$350K | 0.2% | 162 |
|
|
2022
Q1 | $37.5M | Buy |
73,936
+1,455
| +2% | +$737K | 0.18% | 157 |
|
|
2021
Q4 | $38.3M | Sell |
72,481
-411
| -0.6% | -$217K | 0.19% | 157 |
|
|
2021
Q3 | $33.9M | Buy |
72,892
+1,950
| +3% | +$907K | 0.19% | 161 |
|
|
2021
Q2 | $33.7M | Buy |
70,942
+8,566
| +14% | +$4.06M | 0.18% | 159 |
|
|
2021
Q1 | $28.7M | Buy |
62,376
+41,687
| +201% | +$19.2M | 0.13% | 172 |
|
|
2020
Q4 | $11M | Buy |
+20,689
| New | +$11M | 0.05% | 225 |
|
|
2019
Q3 | – | Sell |
-29,700
| Closed | -$10.7M | – | 280 |
|
|
2019
Q2 | $10.7M | Buy |
29,700
+372
| +1% | +$134K | 0.05% | 193 |
|
|
2019
Q1 | $9.39M | Buy |
+29,328
| New | +$9.39M | 0.04% | 211 |
|