Chemed Corp Com Stk shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chemed Corp Com Stk (CHE) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chemed Corp Com Stk
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Quarterly reported holdings in Chemed Corp Com Stk by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 19k | 542.58 |
| 2023-12-31 | $11M | 18k | 584.76 |
| 2023-09-30 | $5.4M | 10k | 519.70 |
| 2023-06-30 | $5.8M | 11k | 541.67 |
| 2023-03-31 | $5.6M | 11k | 537.75 |
| 2022-12-31 | $5.5M | 11k | 510.43 |
| 2022-09-30 | $12M | 28k | 438.10 |
| 2021-12-31 | $4.1M | 7.7k | 529.22 |
| 2021-09-30 | $2.1M | 4.4k | 465.24 |
| 2021-06-30 | $1.8M | 3.7k | 474.45 |
| 2021-03-31 | $2.1M | 4.5k | 459.89 |
| 2020-12-31 | $30M | 57k | 532.61 |
| 2020-09-30 | $30M | 61k | 480.35 |
| 2020-06-30 | $41M | 91k | 451.08 |
| 2020-03-31 | $10M | 24k | 433.20 |
| 2019-12-31 | $7.4M | 17k | 439.19 |
| 2019-09-30 | $14M | 33k | 417.57 |
| 2019-06-30 | $19M | 54k | 360.83 |
| 2019-03-31 | $18M | 55k | 320.07 |
| 2018-12-31 | $12M | 42k | 283.32 |
| 2018-09-30 | $16M | 51k | 319.61 |
| 2018-06-30 | $484k | 1.5k | 322.02 |
| 2018-03-31 | $759k | 2.8k | 272.73 |
| 2017-12-31 | $629k | 2.6k | 243.04 |
| 2017-09-30 | $4.9M | 24k | 202.04 |
| 2017-06-30 | $4.6M | 23k | 204.55 |
| 2017-03-31 | $5.0M | 27k | 182.71 |
| 2016-12-31 | $5.7M | 35k | 160.44 |
| 2016-09-30 | $20M | 141k | 141.07 |
| 2016-06-30 | $20M | 143k | 136.31 |
| 2016-03-31 | $20M | 148k | 135.46 |
| 2015-12-31 | $22M | 146k | 149.81 |
| 2015-09-30 | $22M | 164k | 133.47 |
| 2015-06-30 | $13M | 98k | 131.08 |
| 2015-03-31 | $20M | 170k | 119.40 |
| 2014-12-31 | $17M | 164k | 105.69 |
| 2014-09-30 | $2.6M | 25k | 102.87 |
| 2014-06-30 | $2.0M | 22k | 92.37 |
| 2014-03-31 | $1.8M | 20k | 88.35 |
| 2013-09-30 | $537k | 7.5k | 71.53 |