Lombard Odier Asset Management (Switzerland)’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,000
| Closed | -$9.63M | – | 230 |
|
2024
Q1 | $9.63M | Sell |
15,000
-3,000
| -17% | -$1.93M | 0.68% | 38 |
|
2023
Q4 | $10.5M | Sell |
18,000
-2,000
| -10% | -$1.17M | 1.41% | 27 |
|
2023
Q3 | $10.4M | Sell |
20,000
-5,000
| -20% | -$2.6M | 1.68% | 21 |
|
2023
Q2 | $13.5M | Hold |
25,000
| – | – | 1.92% | 17 |
|
2023
Q1 | $13.4M | Hold |
25,000
| – | – | 1.17% | 29 |
|
2022
Q4 | $12.8M | Hold |
25,000
| – | – | 1.02% | 38 |
|
2022
Q3 | $10.9M | Hold |
25,000
| – | – | 0.93% | 38 |
|
2022
Q2 | $11.7M | Hold |
25,000
| – | – | 0.99% | 37 |
|
2022
Q1 | $12.7M | Sell |
25,000
-25,000
| -50% | -$12.7M | 0.99% | 39 |
|
2021
Q4 | $26.5M | Hold |
50,000
| – | – | 1.69% | 18 |
|
2021
Q3 | $23.3M | Hold |
50,000
| – | – | 1.44% | 28 |
|
2021
Q2 | $23.7M | Hold |
50,000
| – | – | 1.2% | 32 |
|
2021
Q1 | $23M | Buy |
50,000
+15,000
| +43% | +$6.9M | 1.53% | 20 |
|
2020
Q4 | $18.6M | Buy |
35,000
+4,000
| +13% | +$2.13M | 2.1% | 19 |
|
2020
Q3 | $14.9M | Hold |
31,000
| – | – | 1.57% | 23 |
|
2020
Q2 | $14M | Sell |
31,000
-4,000
| -11% | -$1.8M | 2.16% | 19 |
|
2020
Q1 | $15.2M | Buy |
35,000
+13,500
| +63% | +$5.85M | 2.03% | 11 |
|
2019
Q4 | $9.44M | Buy |
+21,500
| New | +$9.44M | 0.89% | 34 |
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$9.92M | – | 364 |
|
2018
Q4 | $9.92M | Buy |
35,000
+11,600
| +50% | +$3.29M | 1.13% | 26 |
|
2018
Q3 | $7.48M | Buy |
+23,400
| New | +$7.48M | 0.74% | 36 |
|