Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Buy |
139,156
+9,648
| +7% | +$4.13M | 0.01% | 1061 |
|
|
2025
Q4 | $55.4M | Sell |
129,508
-15,121
| -10% | -$6.58M | 0.01% | 1047 |
|
|
2025
Q3 | $64.8M | Sell |
144,629
-9,272
| -6% | -$4.2M | 0.01% | 992 |
|
|
2025
Q2 | $74.9M | Sell |
153,901
-26,489
| -15% | -$15.1M | 0.01% | 907 |
|
|
2025
Q1 | $111M | Sell |
180,390
-1,754
| -1% | -$997K | 0.02% | 780 |
|
|
2024
Q4 | $96.5M | Buy |
182,144
+6,957
| +4% | +$3.92M | 0.02% | 822 |
|
|
2024
Q3 | $105M | Sell |
175,187
-11,095
| -6% | -$6.29M | 0.02% | 784 |
|
|
2024
Q2 | $101M | Buy |
186,282
+119
| +0.1% | +$68.2K | 0.02% | 777 |
|
|
2024
Q1 | $120M | Buy |
186,163
+56,374
| +43% | +$34.2M | 0.03% | 739 |
|
|
2023
Q4 | $75.9M | Buy |
129,789
+14,650
| +13% | +$8.2M | 0.02% | 839 |
|
|
2023
Q3 | $59.8M | Buy |
115,139
+10,990
| +11% | +$5.71M | 0.02% | 882 |
|
|
2023
Q2 | $56.4M | Buy |
104,149
+11,827
| +13% | +$6.47M | 0.01% | 900 |
|
|
2023
Q1 | $49.6M | Sell |
92,322
-110,281
| -54% | -$56.2M | 0.01% | 962 |
|
|
2022
Q4 | $103M | Buy |
202,603
+352
| +0.2% | +$171K | 0.03% | 697 |
|
|
2022
Q3 | $88.3M | Sell |
202,251
-2,777
| -1% | -$1.34M | 0.03% | 717 |
|
|
2022
Q2 | $96.2M | Buy |
205,028
+20,716
| +11% | +$10.1M | 0.03% | 698 |
|
|
2022
Q1 | $93.4M | Buy |
184,312
+108,759
| +144% | +$52.2M | 0.02% | 783 |
|
|
2021
Q4 | $40M | Sell |
75,553
-10,665
| -12% | -$5.12M | 0.01% | 1148 |
|
|
2021
Q3 | $40.1M | Buy |
86,218
+351
| +0.4% | +$165K | 0.01% | 1137 |
|
|
2021
Q2 | $40.7M | Sell |
85,867
-92,870
| -52% | -$44.6M | 0.01% | 1172 |
|
|
2021
Q1 | $82.2M | Sell |
178,737
-18,895
| -10% | -$9.26M | 0.02% | 882 |
|
|
2020
Q4 | $105M | Sell |
197,632
-23,040
| -10% | -$11.3M | 0.03% | 704 |
|
|
2020
Q3 | $106M | Sell |
220,672
-30,320
| -12% | -$14.9M | 0.04% | 614 |
|
|
2020
Q2 | $113M | Sell |
250,992
-90,966
| -27% | -$40.6M | 0.04% | 546 |
|
|
2020
Q1 | $148M | Sell |
341,958
-45,245
| -12% | -$20.2M | 0.06% | 370 |
|
|
2019
Q4 | $170M | Buy |
387,203
+14,551
| +4% | +$6.12M | 0.05% | 468 |
|
|
2019
Q3 | $156M | Buy |
372,652
+110,577
| +42% | +$45.1M | 0.04% | 503 |
|
|
2019
Q2 | $94.6M | Buy |
262,075
+18,100
| +7% | +$6.05M | 0.02% | 710 |
|
|
2019
Q1 | $78.1M | Sell |
243,975
-90,032
| -27% | -$27.6M | 0.03% | 623 |
|
|
2018
Q4 | $94.6M | Buy |
334,007
+72,380
| +28% | +$21.8M | 0.04% | 506 |
|
|
2018
Q3 | $83.6M | Sell |
261,627
-2,043
| -0.8% | -$651K | 0.03% | 626 |
|
|
2018
Q2 | $84.9M | Sell |
263,670
-85,558
| -24% | -$26.8M | 0.03% | 609 |
|
|
2018
Q1 | $95.3M | Buy |
349,228
+14,941
| +4% | +$3.96M | 0.04% | 494 |
|
|
2017
Q4 | $81.2M | Sell |
334,287
-35,988
| -10% | -$8.17M | 0.03% | 572 |
|
|
2017
Q3 | $74.8M | Buy |
370,275
+2,493
| +0.7% | +$490K | 0.03% | 605 |
|
|
2017
Q2 | $75.2M | Sell |
367,782
-857
| -0.2% | -$171K | 0.02% | 598 |
|
|
2017
Q1 | $67.3M | Sell |
368,639
-36,660
| -9% | -$6.39M | 0.02% | 641 |
|
|
2016
Q4 | $65M | Buy |
405,299
+40,365
| +11% | +$5.93M | 0.02% | 672 |
|
|
2016
Q3 | $51.5M | Sell |
364,934
-316,188
| -46% | -$44M | 0.02% | 742 |
|
|
2016
Q2 | $92.8M | Sell |
681,122
-29,489
| -4% | -$3.91M | 0.03% | 522 |
|
|
2016
Q1 | $96.3M | Buy |
710,611
+17,522
| +3% | +$2.37M | 0.04% | 517 |
|
|
2015
Q4 | $104M | Buy |
693,089
+26,946
| +4% | +$3.98M | 0.04% | 492 |
|
|
2015
Q3 | $88.9M | Buy |
666,143
+4,082
| +0.6% | +$571K | 0.04% | 516 |
|
|
2015
Q2 | $86.8M | Sell |
662,061
-20,001
| -3% | -$2.47M | 0.03% | 565 |
|
|
2015
Q1 | $81.4M | Sell |
682,062
-525,195
| -44% | -$58.3M | 0.03% | 589 |
|
|
2014
Q4 | $128M | Sell |
1,207,257
-63,907
| -5% | -$6.75M | 0.05% | 440 |
|
|
2014
Q3 | $131M | Buy |
1,271,164
+1,713
| +0.1% | +$174K | 0.05% | 419 |
|
|
2014
Q2 | $119M | Sell |
1,269,451
-37,950
| -3% | -$3.36M | 0.05% | 458 |
|
|
2014
Q1 | $117M | Buy |
1,307,401
+23,547
| +2% | +$1.92M | 0.05% | 454 |
|
|
2013
Q4 | $98.4M | Buy |
1,283,854
+630,462
| +96% | +$46.5M | 0.04% | 516 |
|
|
2013
Q3 | $46.7M | Buy |
653,392
+25,155
| +4% | +$1.79M | 0.02% | 796 |
|
|
2013
Q2 | $45.5M | Buy |
+628,237
| New | +$46.1M | 0.02% | 758 |
|
Other funds holding CHE
VPM
VCM
