Man Group’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
50,422
+7,298
| +17% | +$3.55M | 0.05% | 392 |
|
|
2025
Q1 | $26.5M | Buy |
43,124
+12,457
| +41% | +$7.67M | 0.07% | 292 |
|
|
2024
Q4 | $16.2M | Sell |
30,667
-2,111
| -6% | -$1.12M | 0.04% | 456 |
|
|
2024
Q3 | $19.7M | Buy |
32,778
+5,952
| +22% | +$3.58M | 0.05% | 419 |
|
|
2024
Q2 | $14.6M | Buy |
26,826
+12,139
| +83% | +$6.59M | 0.04% | 512 |
|
|
2024
Q1 | $9.43M | Buy |
14,687
+3,562
| +32% | +$2.29M | 0.02% | 697 |
|
|
2023
Q4 | $6.51M | Buy |
+11,125
| New | +$6.51M | 0.02% | 796 |
|
|
2023
Q3 | – | Sell |
-16,624
| Closed | -$9M | – | 645 |
|
|
2023
Q2 | $9M | Buy |
+16,624
| New | +$9M | 0.03% | 651 |
|
|
2023
Q1 | – | Sell |
-17,413
| Closed | -$8.89M | – | 711 |
|
|
2022
Q4 | $8.89M | Sell |
17,413
-2,212
| -11% | -$1.13M | 0.03% | 621 |
|
|
2022
Q3 | $8.57M | Buy |
+19,625
| New | +$8.57M | 0.04% | 524 |
|
|
2022
Q2 | – | Sell |
-29,225
| Closed | -$14.8M | – | 464 |
|
|
2022
Q1 | $14.8M | Sell |
29,225
-4,849
| -14% | -$2.46M | 0.05% | 437 |
|
|
2021
Q4 | $18M | Sell |
34,074
-601
| -2% | -$318K | 0.06% | 408 |
|
|
2021
Q3 | $16.1M | Buy |
34,675
+7,659
| +28% | +$3.56M | 0.06% | 413 |
|
|
2021
Q2 | $12.8M | Buy |
27,016
+1,301
| +5% | +$617K | 0.05% | 466 |
|
|
2021
Q1 | $11.8M | Sell |
25,715
-5,698
| -18% | -$2.62M | 0.05% | 377 |
|
|
2020
Q4 | $16.7M | Sell |
31,413
-35,321
| -53% | -$18.8M | 0.07% | 265 |
|
|
2020
Q3 | $32.1M | Buy |
66,734
+31,747
| +91% | +$15.2M | 0.13% | 167 |
|
|
2020
Q2 | $15.8M | Sell |
34,987
-11,180
| -24% | -$5.04M | 0.08% | 237 |
|
|
2020
Q1 | $20M | Sell |
46,167
-71,484
| -61% | -$31M | 0.13% | 160 |
|
|
2019
Q4 | $51.7M | Buy |
117,651
+8,591
| +8% | +$3.77M | 0.17% | 121 |
|
|
2019
Q3 | $45.5M | Sell |
109,060
-9,943
| -8% | -$4.15M | 0.17% | 133 |
|
|
2019
Q2 | $42.9M | Buy |
119,003
+3,090
| +3% | +$1.11M | 0.16% | 146 |
|
|
2019
Q1 | $37.1M | Buy |
115,913
+15,568
| +16% | +$4.98M | 0.14% | 159 |
|
|
2018
Q4 | $28.4M | Sell |
100,345
-19,970
| -17% | -$5.66M | 0.13% | 169 |
|
|
2018
Q3 | $38.5M | Buy |
120,315
+23,671
| +24% | +$7.56M | 0.14% | 132 |
|
|
2018
Q2 | $31.1M | Sell |
96,644
-5,803
| -6% | -$1.87M | 0.13% | 158 |
|
|
2018
Q1 | $28M | Buy |
+102,447
| New | +$28M | 0.13% | 153 |
|