Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-359,032
Closed -$8.92M 110
2025
Q2
$8.92M Buy
359,032
+180,213
+101% +$4.54M 0.39% 43
2025
Q1
$5.33M Buy
+178,819
New +$5.22M 0.21% 59
2020
Q2
Sell
-13,863
Closed -$80K 87
2020
Q1
$80K Sell
13,863
-53,621
-79% -$1.11M ﹤0.01% 76
2019
Q4
$2.28M Sell
67,484
-47,832
-41% -$1.3M 0.07% 47
2019
Q3
$3.12M Sell
115,316
-12,257
-10% -$358K 0.09% 48
2019
Q2
$4.28M Sell
127,573
-13,676
-10% -$497K 0.1% 49
2019
Q1
$5.8M Sell
141,249
-675,920
-83% -$25M 0.15% 37
2018
Q4
$22.1M Sell
817,169
-212,730
-21% -$7.82M 0.69% 24
2018
Q3
$44.9M Sell
1,029,899
-937,122
-48% -$39.3M 1.49% 15
2018
Q2
$82.1M Buy
+1,967,021
New +$80.5M 2.99% 12

Other funds holding CHX