Panagora Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,480
| Closed | -$911K | – | 1121 |
|
|
2025
Q1 | $911K | Hold |
1,480
| – | – | ﹤0.01% | 679 |
|
|
2024
Q4 | $784K | Sell |
1,480
-2
| -0.1% | -$1.06K | ﹤0.01% | 711 |
|
|
2024
Q3 | $891K | Buy |
1,482
+34
| +2% | +$20.4K | ﹤0.01% | 764 |
|
|
2024
Q2 | $786K | Sell |
1,448
-611
| -30% | -$332K | ﹤0.01% | 796 |
|
|
2024
Q1 | $1.32M | Sell |
2,059
-446
| -18% | -$286K | 0.01% | 706 |
|
|
2023
Q4 | $1.46M | Hold |
2,505
| – | – | 0.01% | 677 |
|
|
2023
Q3 | $1.3M | Hold |
2,505
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $1.36M | Hold |
2,505
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $1.35M | Hold |
2,505
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $1.28M | Buy |
2,505
+382
| +18% | +$195K | 0.01% | 786 |
|
|
2022
Q3 | $927K | Sell |
2,123
-123
| -5% | -$53.7K | 0.01% | 883 |
|
|
2022
Q2 | $1.05M | Sell |
2,246
-15
| -0.7% | -$7.04K | 0.01% | 858 |
|
|
2022
Q1 | $1.15M | Buy |
2,261
+1,881
| +495% | +$953K | 0.01% | 874 |
|
|
2021
Q4 | $201K | Sell |
380
-884
| -70% | -$468K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $588K | Hold |
1,264
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q2 | $600K | Sell |
1,264
-1,184
| -48% | -$562K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $1.13M | Buy |
2,448
+2,053
| +520% | +$944K | 0.01% | 972 |
|
|
2020
Q4 | $210K | Buy |
395
+1
| +0.3% | +$532 | ﹤0.01% | 1552 |
|
|
2020
Q3 | $189K | Buy |
394
+17
| +5% | +$8.16K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $170K | Hold |
377
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $163K | Hold |
377
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $166K | Hold |
377
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $157K | Buy |
377
+13
| +4% | +$5.41K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $131K | Buy |
364
+313
| +614% | +$113K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $16K | Hold |
51
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q4 | $14K | Buy |
51
+9
| +21% | +$2.47K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $13K | Hold |
42
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $14K | Buy |
42
+6
| +17% | +$2K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $10K | Hold |
36
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $9K | Hold |
36
| – | – | ﹤0.01% | 2231 |
|
|
2017
Q3 | $7K | Sell |
36
-97
| -73% | -$18.9K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $27K | Buy |
+133
| New | +$27K | ﹤0.01% | 2199 |
|
|
2016
Q3 | – | Sell |
-633
| Closed | -$86K | – | 2413 |
|
|
2016
Q2 | $86K | Sell |
633
-4,596
| -88% | -$624K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $708K | Hold |
5,229
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $783K | Hold |
5,229
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $698K | Buy |
5,229
+633
| +14% | +$84.5K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $603K | Buy |
+4,596
| New | +$603K | ﹤0.01% | 1276 |
|
|
2014
Q4 | – | Sell |
-33,235
| Closed | -$3.42M | – | 2294 |
|
|
2014
Q3 | $3.42M | Sell |
33,235
-64,460
| -66% | -$6.63M | 0.02% | 595 |
|
|
2014
Q2 | $9.16M | Sell |
97,695
-15,013
| -13% | -$1.41M | 0.04% | 368 |
|
|
2014
Q1 | $10.1M | Buy |
112,708
+29,978
| +36% | +$2.68M | 0.05% | 362 |
|
|
2013
Q4 | $6.34M | Sell |
82,730
-4,751
| -5% | -$364K | 0.03% | 470 |
|
|
2013
Q3 | $6.26M | Buy |
87,481
+1,783
| +2% | +$127K | 0.03% | 446 |
|
|
2013
Q2 | $6.21M | Buy |
+85,698
| New | +$6.21M | 0.03% | 401 |
|