NO
Ninety One’s Chemed CHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,119
| Closed | -$2.88M | – | 81 |
|
2022
Q2 | $2.88M | Buy |
6,119
+92
| +2% | +$43.3K | 1.02% | 26 |
|
2022
Q1 | $3.07M | Hold |
6,027
| – | – | 0.86% | 31 |
|
2021
Q4 | $3.19M | Buy |
6,027
+1,267
| +27% | +$671K | 0.93% | 31 |
|
2021
Q3 | $2.25M | Sell |
4,760
-1,312
| -22% | -$621K | 0.88% | 29 |
|
2021
Q2 | $2.89M | Buy |
6,072
+1,602
| +36% | +$763K | 1.06% | 21 |
|
2021
Q1 | $2.06M | Buy |
4,470
+104
| +2% | +$48K | 0.78% | 34 |
|
2020
Q4 | $2.29M | Buy |
4,366
+89
| +2% | +$46.7K | 0.9% | 26 |
|
2020
Q3 | $2.04M | Buy |
4,277
+42
| +1% | +$20.1K | 1.03% | 29 |
|
2020
Q2 | $1.88M | Sell |
4,235
-2,174
| -34% | -$964K | 0.9% | 27 |
|
2020
Q1 | $2.76M | Sell |
6,409
-745
| -10% | -$321K | 1.35% | 10 |
|
2019
Q4 | $2.97M | Hold |
7,154
| – | – | 1.67% | 11 |
|
2019
Q3 | $2.97M | Sell |
7,154
-189
| -3% | -$78.3K | 1.67% | 11 |
|
2019
Q2 | $2.62M | Buy |
7,343
+808
| +12% | +$288K | 1.46% | 17 |
|
2019
Q1 | $2.1M | Buy |
6,535
+170
| +3% | +$54.7K | 1.11% | 22 |
|
2018
Q4 | $1.79M | Buy |
+6,365
| New | +$1.79M | 1.05% | 19 |
|