Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.85M Buy
15,484
+14,440
+1,383% +$6.18M 0.09% 308
2025
Q4
$447K Sell
1,044
-662
-39% -$288K 0.01% 1369
2025
Q3
$764K Buy
1,706
+1,265
+287% +$573K 0.01% 1126
2025
Q2
$215K Sell
441
-4,072
-90% -$2.32M ﹤0.01% 1570
2025
Q1
$2.78M Buy
+4,513
New +$2.57M 0.04% 485
2024
Q2
Sell
-3,485
Closed -$2.24M 1852
2024
Q1
$2.24M Buy
3,485
+484
+16% +$294K 0.06% 393
2023
Q4
$1.75M Buy
+3,001
New +$1.68M 0.06% 442
2022
Q3
Sell
-600
Closed -$282K 1631
2022
Q2
$282K Buy
+600
New +$293K 0.01% 1097

Other funds holding CHE