GAM
Gotham Asset Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
10,198
-4,750
| -32% | -$2.31M | 0.03% | 674 |
|
|
2025
Q1 | $9.2M | Sell |
14,948
-1,057
| -7% | -$650K | 0.08% | 362 |
|
|
2024
Q4 | $8.48M | Sell |
16,005
-2,125
| -12% | -$1.13M | 0.08% | 357 |
|
|
2024
Q3 | $10.9M | Sell |
18,130
-1,142
| -6% | -$686K | 0.11% | 260 |
|
|
2024
Q2 | $10.5M | Buy |
19,272
+8,682
| +82% | +$4.71M | 0.14% | 175 |
|
|
2024
Q1 | $6.8M | Buy |
10,590
+1,084
| +11% | +$696K | 0.1% | 264 |
|
|
2023
Q4 | $5.56M | Buy |
9,506
+528
| +6% | +$309K | 0.1% | 255 |
|
|
2023
Q3 | $4.67M | Buy |
8,978
+2,805
| +45% | +$1.46M | 0.1% | 287 |
|
|
2023
Q2 | $3.34M | Buy |
6,173
+2,081
| +51% | +$1.13M | 0.07% | 382 |
|
|
2023
Q1 | $2.2M | Buy |
4,092
+1,333
| +48% | +$717K | 0.05% | 485 |
|
|
2022
Q4 | $1.41M | Sell |
2,759
-1,392
| -34% | -$711K | 0.04% | 559 |
|
|
2022
Q3 | $1.81M | Buy |
4,151
+208
| +5% | +$90.8K | 0.05% | 424 |
|
|
2022
Q2 | $1.85M | Buy |
3,943
+1,632
| +71% | +$766K | 0.06% | 397 |
|
|
2022
Q1 | $1.17M | Buy |
2,311
+1,101
| +91% | +$558K | 0.04% | 515 |
|
|
2021
Q4 | $640K | Buy |
1,210
+626
| +107% | +$331K | 0.02% | 682 |
|
|
2021
Q3 | $272K | Buy |
584
+76
| +15% | +$35.4K | 0.01% | 871 |
|
|
2021
Q2 | $241K | Sell |
508
-627
| -55% | -$297K | 0.01% | 904 |
|
|
2021
Q1 | $522K | Buy |
+1,135
| New | +$522K | 0.02% | 669 |
|
|
2019
Q1 | – | Sell |
-1,057
| Closed | -$299K | – | 1174 |
|
|
2018
Q4 | $299K | Sell |
1,057
-3,714
| -78% | -$1.05M | ﹤0.01% | 860 |
|
|
2018
Q3 | $1.53M | Buy |
4,771
+3,044
| +176% | +$973K | 0.02% | 536 |
|
|
2018
Q2 | $556K | Buy |
+1,727
| New | +$556K | 0.01% | 677 |
|
|
2017
Q4 | – | Sell |
-18,034
| Closed | -$3.64M | – | 946 |
|
|
2017
Q3 | $3.64M | Sell |
18,034
-13,647
| -43% | -$2.76M | 0.05% | 423 |
|
|
2017
Q2 | $6.48M | Buy |
31,681
+4,169
| +15% | +$853K | 0.09% | 316 |
|
|
2017
Q1 | $5.03M | Sell |
27,512
-8,013
| -23% | -$1.46M | 0.06% | 387 |
|
|
2016
Q4 | $5.7M | Sell |
35,525
-52,299
| -60% | -$8.39M | 0.07% | 355 |
|
|
2016
Q3 | $12.4M | Sell |
87,824
-19,103
| -18% | -$2.69M | 0.16% | 200 |
|
|
2016
Q2 | $14.6M | Buy |
106,927
+20,093
| +23% | +$2.74M | 0.17% | 192 |
|
|
2016
Q1 | $11.8M | Buy |
86,834
+1,670
| +2% | +$226K | 0.13% | 266 |
|
|
2015
Q4 | $12.8M | Buy |
85,164
+69,464
| +442% | +$10.4M | 0.14% | 229 |
|
|
2015
Q3 | $2.1M | Buy |
15,700
+12,083
| +334% | +$1.61M | 0.02% | 537 |
|
|
2015
Q2 | $474K | Sell |
3,617
-31,568
| -90% | -$4.14M | ﹤0.01% | 745 |
|
|
2015
Q1 | $4.2M | Buy |
35,185
+2,484
| +8% | +$297K | 0.03% | 447 |
|
|
2014
Q4 | $3.46M | Sell |
32,701
-127,262
| -80% | -$13.4M | 0.03% | 463 |
|
|
2014
Q3 | $16.5M | Sell |
159,963
-41,146
| -20% | -$4.23M | 0.16% | 210 |
|
|
2014
Q2 | $18.8M | Sell |
201,109
-94,444
| -32% | -$8.85M | 0.24% | 146 |
|
|
2014
Q1 | $26.4M | Buy |
295,553
+21,329
| +8% | +$1.91M | 0.4% | 61 |
|
|
2013
Q4 | $21M | Buy |
274,224
+30,697
| +13% | +$2.35M | 0.5% | 20 |
|
|
2013
Q3 | $17.4M | Buy |
243,527
+93,804
| +63% | +$6.71M | 0.57% | 19 |
|
|
2013
Q2 | $10.8M | Buy |
+149,723
| New | +$10.8M | 0.46% | 33 |
|