Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53.6M Buy
141,897
+20,415
+17% +$8.74M 0.01% 1571
2025
Q4
$52M Buy
121,482
+9,364
+8% +$4.08M 0.01% 1587
2025
Q3
$50.2M Buy
112,118
+57,201
+104% +$25.9M 0.01% 1622
2025
Q2
$26.7M Buy
54,917
+8,647
+19% +$4.93M 0.01% 2081
2025
Q1
$28.5M Buy
46,270
+1,997
+5% +$1.14M 0.01% 2001
2024
Q4
$23.5M Buy
44,273
+13,036
+42% +$7.35M 0.01% 2164
2024
Q3
$18.8M Buy
31,237
+501
+2% +$284K 0.01% 1884
2024
Q2
$16.7M Buy
30,736
+1,396
+5% +$800K 0.01% 1836
2024
Q1
$18.8M Sell
29,340
-1,640
-5% -$996K 0.01% 1743
2023
Q4
$18.1M Sell
30,980
-3,241
-9% -$1.81M 0.01% 1646
2023
Q3
$17.8M Buy
34,221
+2,178
+7% +$1.13M 0.01% 1569
2023
Q2
$17.4M Buy
32,043
+11,831
+59% +$6.47M 0.01% 1553
2023
Q1
$10.9M Sell
20,212
-18,573
-48% -$9.47M 0.01% 1833
2022
Q4
$19.8M Buy
38,785
+15,369
+66% +$7.48M 0.01% 1420
2022
Q3
$10.2M Buy
23,416
+897
+4% +$431K 0.01% 1774
2022
Q2
$10.6M Sell
22,519
-5,960
-21% -$2.91M 0.01% 1776
2022
Q1
$14.4M Sell
28,479
-11,614
-29% -$5.57M 0.01% 1670
2021
Q4
$21.2M Sell
40,093
-10,888
-21% -$5.23M 0.01% 1538
2021
Q3
$23.7M Buy
50,981
+2,533
+5% +$1.19M 0.01% 1368
2021
Q2
$23M Buy
48,448
+8,244
+21% +$3.96M 0.01% 1389
2021
Q1
$18.5M Buy
40,204
+16,333
+68% +$8.01M 0.01% 1499
2020
Q4
$12.7M Sell
23,871
-42,234
-64% -$20.8M 0.01% 1674
2020
Q3
$31.8M Buy
66,105
+54,320
+461% +$26.6M 0.02% 890
2020
Q2
$5.32M Buy
11,785
+4,933
+72% +$2.2M ﹤0.01% 2002
2020
Q1
$2.97M Sell
6,852
-12,646
-65% -$5.65M ﹤0.01% 2387
2019
Q4
$8.56M Buy
19,498
+5,341
+38% +$2.25M ﹤0.01% 2097
2019
Q3
$5.91M Buy
14,157
+5,773
+69% +$2.36M ﹤0.01% 2221
2019
Q2
$3.02M Buy
8,384
+525
+7% +$175K ﹤0.01% 2777
2019
Q1
$2.52M Sell
7,859
-12,523
-61% -$3.85M ﹤0.01% 2798
2018
Q4
$5.77M Sell
20,382
-462
-2% -$139K ﹤0.01% 2028
2018
Q3
$6.66M Buy
20,844
+10,344
+99% +$3.3M ﹤0.01% 2105
2018
Q2
$3.38M Buy
10,500
+3,357
+47% +$1.05M ﹤0.01% 2695
2018
Q1
$1.95M Sell
7,143
-28,172
-80% -$7.46M ﹤0.01% 3165
2017
Q4
$8.58M Buy
35,315
+31,616
+855% +$7.18M ﹤0.01% 1858
2017
Q3
$747K Sell
3,699
-9,874
-73% -$1.94M ﹤0.01% 3932
2017
Q2
$2.78M Sell
13,573
-21,783
-62% -$4.34M ﹤0.01% 2703
2017
Q1
$6.46M Sell
35,356
-19,580
-36% -$3.41M ﹤0.01% 1854
2016
Q4
$8.81M Buy
54,936
+35,760
+186% +$5.25M 0.01% 1607
2016
Q3
$2.71M Buy
19,176
+3,259
+20% +$454K ﹤0.01% 2574
2016
Q2
$2.17M Buy
15,917
+1,770
+13% +$235K ﹤0.01% 2712
2016
Q1
$1.92M Buy
14,147
+7,883
+126% +$1.07M ﹤0.01% 2707
2015
Q4
$938K Sell
6,264
-3,310
-35% -$489K ﹤0.01% 3452
2015
Q3
$1.28M Sell
9,574
-23,526
-71% -$3.29M ﹤0.01% 3133
2015
Q2
$4.34M Buy
33,100
+23,671
+251% +$2.93M ﹤0.01% 2220
2015
Q1
$1.13M Sell
9,429
-41,064
-81% -$4.56M ﹤0.01% 3467
2014
Q4
$5.33M Buy
+50,493
New +$5.34M ﹤0.01% 2038

Other funds holding CHE