Ninety One (UK)’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,989
| Closed | -$60.7M | – | 181 |
|
|
2023
Q2 | $60.7M | Sell |
111,989
-2,749
| -2% | -$1.49M | 0.18% | 89 |
|
|
2023
Q1 | $61.7M | Buy |
114,738
+3,164
| +3% | +$1.7M | 0.19% | 85 |
|
|
2022
Q4 | $57M | Sell |
111,574
-238
| -0.2% | -$121K | 0.18% | 91 |
|
|
2022
Q3 | $48.8M | Sell |
111,812
-27,309
| -20% | -$11.9M | 0.16% | 96 |
|
|
2022
Q2 | $65.3M | Sell |
139,121
-1,492
| -1% | -$700K | 0.19% | 94 |
|
|
2022
Q1 | $71.2M | Sell |
140,613
-1,791
| -1% | -$907K | 0.18% | 91 |
|
|
2021
Q4 | $75.3M | Buy |
142,404
+9,093
| +7% | +$4.81M | 0.18% | 105 |
|
|
2021
Q3 | $62M | Sell |
133,311
-34,319
| -20% | -$16M | 0.16% | 108 |
|
|
2021
Q2 | $79.5M | Buy |
167,630
+65,504
| +64% | +$31.1M | 0.21% | 105 |
|
|
2021
Q1 | $47M | Sell |
102,126
-2,053
| -2% | -$944K | 0.13% | 136 |
|
|
2020
Q4 | $55.5M | Buy |
104,179
+303
| +0.3% | +$161K | 0.17% | 119 |
|
|
2020
Q3 | $49.9M | Sell |
103,876
-3,057
| -3% | -$1.47M | 0.18% | 107 |
|
|
2020
Q2 | $48.2M | Sell |
106,933
-64,952
| -38% | -$29.3M | 0.17% | 101 |
|
|
2020
Q1 | $74.5M | Sell |
171,885
-100,080
| -37% | -$43.4M | 0.31% | 71 |
|
|
2019
Q4 | $119M | Buy |
271,965
+33,684
| +14% | +$14.8M | 0.4% | 70 |
|
|
2019
Q3 | $99.5M | Sell |
238,281
-31,667
| -12% | -$13.2M | 0.39% | 70 |
|
|
2019
Q2 | $97.4M | Buy |
269,948
+18,449
| +7% | +$6.66M | 0.37% | 72 |
|
|
2019
Q1 | $80.5M | Sell |
251,499
-2,018
| -0.8% | -$646K | 0.32% | 84 |
|
|
2018
Q4 | $71.8M | Buy |
253,517
+18,104
| +8% | +$5.13M | 0.31% | 88 |
|
|
2018
Q3 | $75.2M | Buy |
235,413
+86,033
| +58% | +$27.5M | 0.28% | 92 |
|
|
2018
Q2 | $48.1M | Sell |
149,380
-14,865
| -9% | -$4.78M | 0.24% | 93 |
|
|
2018
Q1 | $44.8M | Sell |
164,245
-131,412
| -44% | -$35.9M | 0.24% | 95 |
|
|
2017
Q4 | $71.9M | Sell |
295,657
-27,574
| -9% | -$6.7M | 0.3% | 84 |
|
|
2017
Q3 | $65.3M | Buy |
323,231
+5,717
| +2% | +$1.16M | 0.29% | 84 |
|
|
2017
Q2 | $64.9M | Sell |
317,514
-99,592
| -24% | -$20.4M | 0.31% | 84 |
|
|
2017
Q1 | $76.2M | Sell |
417,106
-10,707
| -3% | -$1.96M | 0.38% | 83 |
|
|
2016
Q4 | $68.6M | Sell |
427,813
-2,085
| -0.5% | -$334K | 0.36% | 85 |
|
|
2016
Q3 | $60.6M | Sell |
429,898
-121,262
| -22% | -$17.1M | 0.3% | 99 |
|
|
2016
Q2 | $75.1M | Sell |
551,160
-8,813
| -2% | -$1.2M | 0.39% | 87 |
|
|
2016
Q1 | $75.8M | Buy |
559,973
+16,304
| +3% | +$2.21M | 0.41% | 82 |
|
|
2015
Q4 | $81.4M | Buy |
543,669
+14,203
| +3% | +$2.13M | 0.46% | 76 |
|
|
2015
Q3 | $70.7M | Sell |
529,466
-5,973
| -1% | -$797K | 0.44% | 81 |
|
|
2015
Q2 | $70.2M | Buy |
535,439
+6,685
| +1% | +$876K | 0.4% | 87 |
|
|
2015
Q1 | $63.1M | Buy |
528,754
+15,530
| +3% | +$1.85M | 0.37% | 93 |
|
|
2014
Q4 | $54.2M | Buy |
513,224
+111,282
| +28% | +$11.8M | 0.33% | 97 |
|
|
2014
Q3 | $41.4M | Buy |
401,942
+1,351
| +0.3% | +$139K | 0.24% | 112 |
|
|
2014
Q2 | $37.5M | Buy |
400,591
+200,998
| +101% | +$18.8M | 0.22% | 118 |
|
|
2014
Q1 | $17.9M | Buy |
+199,593
| New | +$17.9M | 0.12% | 145 |
|