Robeco Institutional Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,101
| Closed | -$662K | – | 905 |
|
|
2024
Q3 | $662K | Hold |
1,101
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $597K | Hold |
1,101
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $707K | Hold |
1,101
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $644K | Buy |
1,101
+16
| +1% | +$8.95K | ﹤0.01% | 823 |
|
|
2023
Q3 | $564K | Sell |
1,085
-532
| -33% | -$277K | ﹤0.01% | 832 |
|
|
2023
Q2 | $876K | Buy |
1,617
+920
| +132% | +$503K | ﹤0.01% | 791 |
|
|
2023
Q1 | $375K | Hold |
697
| – | – | ﹤0.01% | 874 |
|
|
2022
Q4 | $356K | Hold |
697
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $304K | Hold |
697
| – | – | ﹤0.01% | 802 |
|
|
2022
Q2 | $327K | Hold |
697
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $353K | Sell |
697
-1,483
| -68% | -$711K | ﹤0.01% | 806 |
|
|
2021
Q4 | $1.15M | Hold |
2,180
| – | – | ﹤0.01% | 694 |
|
|
2021
Q3 | $1.01M | Sell |
2,180
-2,587
| -54% | -$1.22M | ﹤0.01% | 707 |
|
|
2021
Q2 | $2.26M | Sell |
4,767
-52
| -1% | -$25K | 0.01% | 677 |
|
|
2021
Q1 | $2.22M | Sell |
4,819
-29,050
| -86% | -$14.2M | 0.01% | 653 |
|
|
2020
Q4 | $18M | Sell |
33,869
-1,349
| -4% | -$663K | 0.05% | 351 |
|
|
2020
Q3 | $16.9M | Sell |
35,218
-8,178
| -19% | -$4.01M | 0.05% | 331 |
|
|
2020
Q2 | $19.6M | Sell |
43,396
-5,555
| -11% | -$2.48M | 0.07% | 307 |
|
|
2020
Q1 | $21.2M | Sell |
48,951
-273
| -0.6% | -$122K | 0.09% | 271 |
|
|
2019
Q4 | $21.6M | Buy |
49,224
+6,784
| +16% | +$2.85M | 0.07% | 326 |
|
|
2019
Q3 | $17.7M | Buy |
42,440
+2,402
| +6% | +$980K | 0.06% | 340 |
|
|
2019
Q2 | $14.4M | Sell |
40,038
-9,031
| -18% | -$3.02M | 0.05% | 400 |
|
|
2019
Q1 | $15.7M | Sell |
49,069
-21,410
| -30% | -$6.58M | 0.06% | 390 |
|
|
2018
Q4 | $20M | Buy |
70,479
+1,139
| +2% | +$344K | 0.09% | 288 |
|
|
2018
Q3 | $22.2M | Buy |
69,340
+17
| +0% | +$5.42K | 0.09% | 277 |
|
|
2018
Q2 | $22.3M | Buy |
69,323
+36,930
| +114% | +$11.6M | 0.1% | 254 |
|
|
2018
Q1 | $8.84M | Hold |
32,393
| – | – | 0.04% | 424 |
|
|
2017
Q4 | $7.87M | Hold |
32,393
| – | – | 0.04% | 414 |
|
|
2017
Q3 | $6.55M | Hold |
32,393
| – | – | 0.04% | 389 |
|
|
2017
Q2 | $6.63M | Buy |
32,393
+11,932
| +58% | +$2.38M | 0.04% | 384 |
|
|
2017
Q1 | $3.74M | Hold |
20,461
| – | – | 0.02% | 483 |
|
|
2016
Q4 | $3.28M | Sell |
20,461
-10,531
| -34% | -$1.55M | 0.03% | 433 |
|
|
2016
Q3 | $4.37M | Sell |
30,992
-6,250
| -17% | -$870K | 0.03% | 402 |
|
|
2016
Q2 | $5.08M | Sell |
37,242
-155,042
| -81% | -$20.6M | 0.04% | 364 |
|
|
2016
Q1 | $26M | Sell |
192,284
-27,183
| -12% | -$3.67M | 0.21% | 142 |
|
|
2015
Q4 | $32.9M | Buy |
219,467
+38,241
| +21% | +$5.65M | 0.28% | 119 |
|
|
2015
Q3 | $24.2M | Buy |
181,226
+110,644
| +157% | +$15.5M | 0.18% | 160 |
|
|
2015
Q2 | $9.25M | Hold |
70,582
| – | – | 0.07% | 276 |
|
|
2015
Q1 | $8.43M | Hold |
70,582
| – | – | 0.06% | 286 |
|
|
2014
Q4 | $7.46M | Buy |
+70,582
| New | +$7.46M | 0.05% | 295 |
|
Other funds holding CHE
