Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
40,569
+157
| +0.4% | +$67.2K | ﹤0.01% | 996 |
|
|
2025
Q4 | $17.3M | Sell |
40,412
-3,014
| -7% | -$1.31M | ﹤0.01% | 900 |
|
|
2025
Q3 | $19.4M | Sell |
43,426
-23,622
| -35% | -$10.7M | ﹤0.01% | 838 |
|
|
2025
Q2 | $32.6M | Buy |
67,048
+19,520
| +41% | +$11.1M | 0.01% | 843 |
|
|
2025
Q1 | $29.2M | Sell |
47,528
-669
| -1% | -$380K | 0.01% | 815 |
|
|
2024
Q4 | $25.5M | Buy |
48,197
+2,277
| +5% | +$1.28M | 0.01% | 857 |
|
|
2024
Q3 | $27.6M | Buy |
45,920
+3,314
| +8% | +$1.88M | 0.01% | 830 |
|
|
2024
Q2 | $23.1M | Buy |
42,606
+17,582
| +70% | +$10.1M | 0.01% | 817 |
|
|
2024
Q1 | $16.1M | Sell |
25,024
-149
| -0.6% | -$90.5K | 0.01% | 858 |
|
|
2023
Q4 | $14.7M | Buy |
25,173
+171
| +0.7% | +$95.7K | 0.01% | 864 |
|
|
2023
Q3 | $13M | Sell |
25,002
-537
| -2% | -$279K | 0.01% | 869 |
|
|
2023
Q2 | $13.7M | Hold |
25,539
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $13.7M | Sell |
25,539
-19,639
| -43% | -$10M | 0.01% | 857 |
|
|
2022
Q4 | $23.1M | Sell |
45,178
-8,236
| -15% | -$4.01M | 0.01% | 719 |
|
|
2022
Q3 | $23.3M | Sell |
53,414
-3,296
| -6% | -$1.59M | 0.01% | 725 |
|
|
2022
Q2 | $26.6M | Buy |
56,710
+5,964
| +12% | +$2.91M | 0.01% | 676 |
|
|
2022
Q1 | $25.7M | Buy |
50,746
+2,337
| +5% | +$1.12M | 0.01% | 773 |
|
|
2021
Q4 | $25.6M | Buy |
48,409
+6,633
| +16% | +$3.18M | 0.01% | 839 |
|
|
2021
Q3 | $19.4M | Sell |
41,776
-10,045
| -19% | -$4.74M | 0.01% | 877 |
|
|
2021
Q2 | $24.6M | Sell |
51,821
-1,786
| -3% | -$858K | 0.01% | 838 |
|
|
2021
Q1 | $24.6M | Buy |
53,607
+492
| +0.9% | +$241K | 0.01% | 809 |
|
|
2020
Q4 | $28.3M | Buy |
53,115
+28,292
| +114% | +$13.9M | 0.01% | 757 |
|
|
2020
Q3 | $11.9M | Buy |
24,823
+120
| +0.5% | +$58.9K | 0.01% | 901 |
|
|
2020
Q2 | $11.1M | Sell |
24,703
-4,087
| -14% | -$1.82M | 0.01% | 876 |
|
|
2020
Q1 | $12.5M | Buy |
28,790
+5,754
| +25% | +$2.57M | 0.01% | 803 |
|
|
2019
Q4 | $10.1M | Buy |
23,036
+420
| +2% | +$177K | 0.01% | 943 |
|
|
2019
Q3 | $9.44M | Buy |
22,616
+1,670
| +8% | +$682K | 0.01% | 973 |
|
|
2019
Q2 | $7.56M | Buy |
20,946
+668
| +3% | +$223K | 0.01% | 1045 |
|
|
2019
Q1 | $6.49M | Buy |
20,278
+774
| +4% | +$238K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $5.53M | Buy |
19,504
+665
| +4% | +$201K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $6.02M | Buy |
18,839
+498
| +3% | +$159K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $5.9M | Buy |
18,341
+7,532
| +70% | +$2.36M | ﹤0.01% | 1091 |
|
|
2018
Q1 | $2.95M | Buy |
10,809
+1,447
| +15% | +$383K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $2.28M | Buy |
9,362
+704
| +8% | +$160K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $1.75M | Buy |
8,658
+98
| +1% | +$19.3K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $1.75M | Buy |
8,560
+2,109
| +33% | +$420K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $1.18M | Hold |
6,451
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q4 | $1.03M | Sell |
6,451
-4,480
| -41% | -$658K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.54M | Hold |
10,931
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.49M | Hold |
10,931
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.48M | Sell |
10,931
-1,485
| -12% | -$201K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.86M | Buy |
12,416
+381
| +3% | +$56.3K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $1.61M | Buy |
12,035
+4,835
| +67% | +$677K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $944K | Buy |
7,200
+600
| +9% | +$74.2K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $788K | Buy |
6,600
+300
| +5% | +$33.3K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $666K | Hold |
6,300
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q3 | $648K | Hold |
6,300
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $590K | Buy |
6,300
+400
| +7% | +$35.5K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $528K | Hold |
5,900
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q4 | $452K | Buy |
5,900
+100
| +2% | +$7.37K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $415K | Hold |
5,800
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q2 | $420K | Buy |
+5,800
| New | +$425K | ﹤0.01% | 1782 |
|
Other funds holding CHE
VPM
VCM
