TimesSquare Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,290
| Closed | -$3.33M | – | 144 |
|
2024
Q4 | $3.33M | Sell |
6,290
-160,845
| -96% | -$85.2M | 0.05% | 141 |
|
2024
Q3 | $100M | Buy |
167,135
+11,595
| +7% | +$6.97M | 1.5% | 16 |
|
2024
Q2 | $84.4M | Sell |
155,540
-13,288
| -8% | -$7.21M | 1.33% | 19 |
|
2024
Q1 | $108M | Sell |
168,828
-15,382
| -8% | -$9.87M | 1.58% | 9 |
|
2023
Q4 | $108M | Sell |
184,210
-19,300
| -9% | -$11.3M | 1.58% | 9 |
|
2023
Q3 | $106M | Buy |
203,510
+27,029
| +15% | +$14M | 1.65% | 7 |
|
2023
Q2 | $95.6M | Buy |
176,481
+24,816
| +16% | +$13.4M | 1.37% | 10 |
|
2023
Q1 | $81.6M | Buy |
151,665
+9,505
| +7% | +$5.11M | 1.19% | 14 |
|
2022
Q4 | $72.6M | Sell |
142,160
-11,060
| -7% | -$5.65M | 1.03% | 17 |
|
2022
Q3 | $66.9M | Buy |
153,220
+16,020
| +12% | +$6.99M | 0.93% | 21 |
|
2022
Q2 | $64.4M | Sell |
137,200
-20,450
| -13% | -$9.6M | 0.9% | 26 |
|
2022
Q1 | $79.9M | Sell |
157,650
-25,725
| -14% | -$13M | 0.9% | 24 |
|
2021
Q4 | $97M | Sell |
183,375
-56,025
| -23% | -$29.6M | 0.86% | 29 |
|
2021
Q3 | $111M | Buy |
239,400
+27,450
| +13% | +$12.8M | 0.97% | 19 |
|
2021
Q2 | $101M | Sell |
211,950
-6,325
| -3% | -$3M | 0.82% | 29 |
|
2021
Q1 | $100M | Sell |
218,275
-18,075
| -8% | -$8.31M | 0.86% | 26 |
|
2020
Q4 | $126M | Buy |
236,350
+68,660
| +41% | +$36.6M | 1.02% | 16 |
|
2020
Q3 | $80.6M | Sell |
167,690
-13,850
| -8% | -$6.65M | 0.75% | 38 |
|
2020
Q2 | $81.9M | Sell |
181,540
-8,225
| -4% | -$3.71M | 0.78% | 33 |
|
2020
Q1 | $82.2M | Buy |
189,765
+21,525
| +13% | +$9.32M | 0.98% | 19 |
|
2019
Q4 | $73.9M | Buy |
168,240
+13,725
| +9% | +$6.03M | 0.66% | 48 |
|
2019
Q3 | $64.5M | Sell |
154,515
-62,485
| -29% | -$26.1M | 0.57% | 70 |
|
2019
Q2 | $78.3M | Buy |
217,000
+47,300
| +28% | +$17.1M | 0.6% | 54 |
|
2019
Q1 | $54.3M | Buy |
+169,700
| New | +$54.3M | 0.42% | 103 |
|