CHE CHEMED CORP CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CHEMED CORP CMN COM (CHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.34% (2012 Q1)
Avg. % of fund
0.38%
First filed
2006 Q2
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,435 -8,546 -28.5% 0.16% $9.6M $446.56
2025 Q2 ADDED 29,981 +6,984 +30.4% 0.31% $14.6M $484.98
2025 Q1 REDUCED 22,997 -378 -1.6% 0.35% $14.2M $612.32
2024 Q4 ADDED 23,375 +275 +1.2% 0.29% $12.4M $526.73
2024 Q3 ADDED 23,100 +11,560 +100.2% 0.37% $13.9M $596.95
2024 Q2 ADDED 11,540 +1,129 +10.8% 0.21% $6.3M $538.49
2024 Q1 ADDED 10,411 +810 +8.4% 0.26% $6.7M $636.62
2023 Q4 REDUCED 9,601 -6,717 -41.2% 0.23% $5.6M $579.52
2023 Q3 REDUCED 16,318 -553 -3.3% 0.40% $8.5M $514.70
2023 Q2 ADDED 16,871 +810 +5.0% 0.40% $9.1M $536.04
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CHE price (monthly, adj. close)
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