Schroder Investment Management Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.2M | Buy |
86,625
+40,571
| +88% | +$19.8M | 0.04% | 337 |
|
2025
Q1 | $27.9M | Buy |
46,054
+763
| +2% | +$462K | 0.03% | 422 |
|
2024
Q4 | $23.9M | Buy |
45,291
+463
| +1% | +$244K | 0.02% | 482 |
|
2024
Q3 | $26.9M | Buy |
44,828
+15,007
| +50% | +$8.99M | 0.03% | 439 |
|
2024
Q2 | $16.2M | Buy |
29,821
+8,353
| +39% | +$4.53M | 0.02% | 521 |
|
2024
Q1 | $13.8M | Hold |
21,468
| – | – | 0.02% | 580 |
|
2023
Q4 | $12.6M | Sell |
21,468
-2,238
| -9% | -$1.31M | 0.02% | 591 |
|
2023
Q3 | $12.3M | Buy |
23,706
+1,211
| +5% | +$629K | 0.02% | 562 |
|
2023
Q2 | $12.2M | Sell |
22,495
-1,653
| -7% | -$895K | 0.02% | 584 |
|
2023
Q1 | $13M | Sell |
24,148
-3,020
| -11% | -$1.62M | 0.02% | 576 |
|
2022
Q4 | $13.9M | Sell |
27,168
-116
| -0.4% | -$59.2K | 0.02% | 554 |
|
2022
Q3 | $11.9M | Hold |
27,284
| – | – | 0.02% | 566 |
|
2022
Q2 | $13M | Buy |
27,284
+510
| +2% | +$244K | 0.02% | 586 |
|
2022
Q1 | $13.6M | Buy |
26,774
+12,055
| +82% | +$6.13M | 0.02% | 595 |
|
2021
Q4 | $7.79M | Buy |
14,719
+12,940
| +727% | +$6.85M | 0.01% | 655 |
|
2021
Q3 | $827K | Sell |
1,779
-40,768
| -96% | -$19M | ﹤0.01% | 1138 |
|
2021
Q2 | $20.2M | Sell |
42,547
-26,330
| -38% | -$12.5M | 0.03% | 521 |
|
2021
Q1 | $31.7M | Buy |
68,877
+1,236
| +2% | +$568K | 0.04% | 401 |
|
2020
Q4 | $36M | Buy |
67,641
+12,432
| +23% | +$6.62M | 0.05% | 337 |
|
2020
Q3 | $26M | Buy |
55,209
+10,771
| +24% | +$5.07M | 0.04% | 375 |
|
2020
Q2 | $20M | Buy |
44,438
+31,078
| +233% | +$14M | 0.04% | 417 |
|
2020
Q1 | $5.85M | Sell |
13,360
-2,047
| -13% | -$896K | 0.01% | 642 |
|
2019
Q4 | $6.77M | Sell |
15,407
-4,407
| -22% | -$1.94M | 0.01% | 706 |
|
2019
Q3 | $8.19M | Sell |
19,814
-7,576
| -28% | -$3.13M | 0.01% | 662 |
|
2019
Q2 | $9.88M | Sell |
27,390
-13,883
| -34% | -$5.01M | 0.02% | 590 |
|
2019
Q1 | $13.2M | Sell |
41,273
-18,975
| -31% | -$6.07M | 0.02% | 528 |
|
2018
Q4 | $17.1K | Buy |
60,248
+14,493
| +32% | +$4.11K | 0.03% | 470 |
|
2018
Q3 | $14.6M | Buy |
45,755
+42,173
| +1,177% | +$13.5M | 0.03% | 526 |
|
2018
Q2 | $1.15M | Sell |
3,582
-412
| -10% | -$132K | ﹤0.01% | 904 |
|
2018
Q1 | $1.09M | Sell |
3,994
-2,133
| -35% | -$582K | ﹤0.01% | 932 |
|
2017
Q4 | $1.49M | Sell |
6,127
-837
| -12% | -$203K | ﹤0.01% | 933 |
|
2017
Q3 | $1.38M | Sell |
6,964
-98,145
| -93% | -$19.4M | ﹤0.01% | 933 |
|
2017
Q2 | $21.6M | Sell |
105,109
-870
| -0.8% | -$179K | 0.04% | 455 |
|
2017
Q1 | $19.7M | Sell |
105,979
-76,298
| -42% | -$14.2M | 0.04% | 478 |
|
2016
Q4 | $29.2M | Sell |
182,277
-1,484
| -0.8% | -$238K | 0.06% | 393 |
|
2016
Q3 | $25.9M | Sell |
183,761
-151,093
| -45% | -$21.3M | 0.05% | 412 |
|
2016
Q2 | $45.6M | Sell |
334,854
-33,409
| -9% | -$4.55M | 0.09% | 285 |
|
2016
Q1 | $50M | Buy |
368,263
+113,863
| +45% | +$15.5M | 0.1% | 245 |
|
2015
Q4 | $38.1M | Buy |
254,400
+142,700
| +128% | +$21.4M | 0.08% | 301 |
|
2015
Q3 | $14.9M | Buy |
111,700
+97,400
| +681% | +$13M | 0.03% | 522 |
|
2015
Q2 | $1.87M | Buy |
+14,300
| New | +$1.87M | ﹤0.01% | 839 |
|
2015
Q1 | – | Sell |
-241,165
| Closed | -$25.5M | – | 1236 |
|
2014
Q4 | $25.5M | Sell |
241,165
-492,879
| -67% | -$52.1M | 0.05% | 418 |
|
2014
Q3 | $75.5M | Sell |
734,044
-123,338
| -14% | -$12.7M | 0.1% | 194 |
|
2014
Q2 | $80.4M | Sell |
857,382
-6,700
| -0.8% | -$628K | 0.1% | 184 |
|
2014
Q1 | $77.3M | Buy |
864,082
+108,343
| +14% | +$9.69M | 0.09% | 194 |
|
2013
Q4 | $57.9M | Sell |
755,739
-124,000
| -14% | -$9.5M | 0.07% | 217 |
|
2013
Q3 | $62.9M | Buy |
879,739
+199,400
| +29% | +$14.3M | 0.15% | 169 |
|
2013
Q2 | $49.3M | Buy |
+680,339
| New | +$49.3M | 0.13% | 194 |
|