First Quadrant’s Chemed CHE Stock Holding History

First Quadrant’s Portfolio CHE Stock Details CHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,143	Closed	-$4.31M	–	217
2021 Q4	$4.31M	Hold	8,143	–	–	0.46%	38
2021 Q3	$3.79M	Hold	8,143	–	–	0.44%	39
2021 Q2	$3.86M	Hold	8,143	–	–	0.44%	39
2021 Q1	$3.74M	Hold	8,143	–	–	0.4%	42
2020 Q4	$4.34M	Sell	8,143 -41	-0.5%	-$21.8K	0.43%	33
2020 Q3	$3.93M	Sell	8,184 -1,132	-12%	-$544K	0.5%	36
2020 Q2	$4.2M	Sell	9,316 -3,464	-27%	-$1.56M	0.56%	31
2020 Q1	$5.54M	Sell	12,780 -3,883	-23%	-$1.68M	0.81%	19
2019 Q4	$7.32M	Buy	16,663 +3,682	+28%	+$1.62M	0.61%	26
2019 Q3	$5.42M	Sell	12,981 -3,250	-20%	-$1.36M	0.51%	42
2019 Q2	$5.86M	Sell	16,231 -2,541	-14%	-$917K	0.41%	47
2019 Q1	$6.01M	Hold	18,772	–	–	0.46%	44
2018 Q4	$5.32M	Hold	18,772	–	–	0.43%	47
2018 Q3	$6M	Sell	18,772 -21	-0.1%	-$6.71K	0.13%	193
2018 Q2	$6.05M	Hold	18,793	–	–	0.11%	214
2018 Q1	$5.13M	Hold	18,793	–	–	0.1%	229
2017 Q4	$4.57M	Sell	18,793 -11,845	-39%	-$2.88M	0.09%	255
2017 Q3	$6.19M	Sell	30,638 -6,313	-17%	-$1.28M	0.12%	224
2017 Q2	$7.56M	Buy	36,951 +328	+0.9%	+$67.1K	0.15%	194
2017 Q1	$6.69M	Hold	36,623	–	–	0.13%	216
2016 Q4	$5.88M	Sell	36,623 -21,898	-37%	-$3.51M	0.12%	227
2016 Q3	$8.26M	Buy	58,521 +30,021	+105%	+$4.24M	0.17%	185
2016 Q2	$3.89M	Sell	28,500 -22,800	-44%	-$3.11M	0.09%	221
2016 Q1	$6.95M	Buy	51,300 +5,200	+11%	+$704K	0.15%	184
2015 Q4	$6.91M	Buy	46,100 +2,200	+5%	+$330K	0.15%	180
2015 Q3	$5.86M	Buy	43,900 +5,700	+15%	+$761K	0.13%	191
2015 Q2	$5.01M	Buy	38,200 +7,400	+24%	+$970K	0.11%	198
2015 Q1	$3.68M	Buy	30,800 +4,700	+18%	+$561K	0.08%	210
2014 Q4	$2.76M	Hold	26,100	–	–	0.06%	249
2014 Q3	$2.69M	Hold	26,100	–	–	0.06%	256
2014 Q2	$2.45M	Hold	26,100	–	–	0.05%	288
2014 Q1	$2.34M	Sell	26,100 -1,000	-4%	-$89.5K	0.05%	287
2013 Q4	$2.08M	Hold	27,100	–	–	0.05%	316
2013 Q3	$1.94M	Sell	27,100 -90	-0.3%	-$6.44K	0.05%	298
2013 Q2	$1.97M	Buy	+27,190	New	+$1.97M	0.05%	288