PineBridge Investments’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,622
| Closed | -$1.76M | – | 537 |
|
|
2025
Q2 | $1.76M | Buy |
3,622
+2,140
| +144% | +$1.22M | 0.01% | 437 |
|
|
2025
Q1 | $912K | Sell |
1,482
-4,046
| -73% | -$2.3M | 0.01% | 519 |
|
|
2024
Q4 | $2.93M | Sell |
5,528
-1,086
| -16% | -$612K | 0.02% | 437 |
|
|
2024
Q3 | $3.97M | Sell |
6,614
-4,332
| -40% | -$2.46M | 0.03% | 350 |
|
|
2024
Q2 | $5.94M | Sell |
10,946
-464
| -4% | -$266K | 0.05% | 287 |
|
|
2024
Q1 | $7.32M | Buy |
11,410
+6,280
| +122% | +$3.82M | 0.06% | 291 |
|
|
2023
Q4 | $3M | Buy |
+5,130
| New | +$2.87M | 0.03% | 339 |
|
|
2023
Q3 | – | Sell |
-72
| Closed | -$39K | – | 742 |
|
|
2023
Q2 | $39K | Hold |
72
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $38.7K | Hold |
72
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $36.8K | Sell |
72
-4,405
| -98% | -$2.14M | ﹤0.01% | 592 |
|
|
2022
Q3 | $1.95M | Buy |
4,477
+4,438
| +11,379% | +$2.13M | 0.03% | 340 |
|
|
2022
Q2 | $18K | Sell |
39
-1,182
| -97% | -$577K | ﹤0.01% | 680 |
|
|
2022
Q1 | $618K | Sell |
1,221
-45
| -4% | -$21.6K | 0.01% | 493 |
|
|
2021
Q4 | $670K | Sell |
1,266
-21,342
| -94% | -$10.2M | 0.01% | 535 |
|
|
2021
Q3 | $10.5M | Sell |
22,608
-3,178
| -12% | -$1.5M | 0.13% | 175 |
|
|
2021
Q2 | $12.2M | Buy |
25,786
+20,338
| +373% | +$9.77M | 0.14% | 175 |
|
|
2021
Q1 | $2.5M | Buy |
5,448
+284
| +5% | +$139K | 0.03% | 412 |
|
|
2020
Q4 | $2.75M | Buy |
5,164
+3,642
| +239% | +$1.79M | 0.04% | 349 |
|
|
2020
Q3 | $731K | Sell |
1,522
-1,129
| -43% | -$554K | 0.01% | 492 |
|
|
2020
Q2 | $1.2M | Buy |
+2,651
| New | +$1.18M | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$27K | – | 1078 |
|
|
2018
Q3 | $27K | Sell |
84
-2,211
| -96% | -$705K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $739K | Sell |
2,295
-47
| -2% | -$14.7K | 0.02% | 639 |
|
|
2018
Q1 | $639K | Sell |
2,342
-11,819
| -83% | -$3.13M | 0.02% | 656 |
|
|
2017
Q4 | $3.44M | Buy |
14,161
+6,472
| +84% | +$1.47M | 0.09% | 206 |
|
|
2017
Q3 | $1.55M | Buy |
7,689
+4,145
| +117% | +$815K | 0.04% | 386 |
|
|
2017
Q2 | $725K | Buy |
3,544
+1,417
| +67% | +$282K | 0.02% | 597 |
|
|
2017
Q1 | $389K | Buy |
2,127
+30
| +1% | +$5.23K | 0.01% | 684 |
|
|
2016
Q4 | $337K | Buy |
2,097
+38
| +2% | +$5.58K | 0.01% | 737 |
|
|
2016
Q3 | $291K | Sell |
2,059
-17
| -0.8% | -$2.37K | 0.01% | 392 |
|
|
2016
Q2 | $283K | Hold |
2,076
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $281K | Sell |
2,076
-190
| -8% | -$25.7K | 0.01% | 374 |
|
|
2015
Q4 | $339K | Buy |
2,266
+90
| +4% | +$13.3K | 0.01% | 368 |
|
|
2015
Q3 | $290K | Buy |
2,176
+205
| +10% | +$28.7K | 0.01% | 414 |
|
|
2015
Q2 | $259K | Sell |
1,971
-2,373
| -55% | -$294K | 0.01% | 430 |
|
|
2015
Q1 | $519K | Buy |
4,344
+478
| +12% | +$53.1K | 0.02% | 411 |
|
|
2014
Q4 | $409K | Buy |
3,866
+157
| +4% | +$16.6K | 0.02% | 455 |
|
|
2014
Q3 | $381K | Buy |
3,709
+979
| +36% | +$99.2K | 0.02% | 428 |
|
|
2014
Q2 | $256K | Sell |
2,730
-1,684
| -38% | -$149K | 0.01% | 470 |
|
|
2014
Q1 | $395K | Sell |
4,414
-424
| -9% | -$34.5K | 0.01% | 510 |
|
|
2013
Q4 | $371K | Buy |
4,838
+2,715
| +128% | +$200K | 0.01% | 567 |
|
|
2013
Q3 | $152K | Sell |
2,123
-13
| -0.6% | -$925 | ﹤0.01% | 579 |
|
|
2013
Q2 | $155K | Buy |
+2,136
| New | +$157K | ﹤0.01% | 554 |
|
Other funds holding CHE
EIP