Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Chemed Corp. (CHE)
← All CHE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 48,693 0.06 Reduce 17.71% 0.02 $365.21–481.38 · VW $423.86i $18,393,294 SEC
2025   Q4 59,170 0.09 Add 38.43% 0.03 $410.49–459.55 · VW $432.39i $25,316,476 SEC
2025   Q3 42,743 0.08 Add 319.13% 0.06 $408.42–482.57 · VW $440.76i $19,137,751 SEC
2025   Q2 10,198 0.03 Reduce 31.78% 0.02 $410.00–583.96 · VW $468.75i $4,965,712 SEC
2025   Q1 14,948 0.08 Reduce 6.60% <0.01 $537.23–623.61 · VW $580.78i $9,197,803 SEC
2024   Q4 16,005 0.08 Reduce 11.72% 0.01 $512.12–581.78 · VW $551.97i $8,479,449 SEC
2024   Q3 18,130 0.11 Reduce 5.93% <0.01 $531.58–615.65 · VW $562.49i $10,895,586 SEC
2024   Q2 19,272 0.14 Add 81.98% 0.06 $525.36–583.63 · VW $559.72i $10,456,602 SEC
2024   Q1 10,590 0.10 Add 11.40% 0.01 $557.90–654.62 · VW $593.51i $6,798,039 SEC
2023   Q4 9,506 0.10 Add 5.88% <0.01 $559.00–610.35 · VW $587.38i $5,558,634 SEC
2023   Q3 8,978 0.10 Add 45.44% 0.03 $492.84–568.76 · VW $541.42i $4,665,867 SEC
2023   Q2 6,173 0.07 Add 50.86% 0.02 $507.34–574.66 · VW $534.36i $3,343,729 SEC
2023   Q1 4,092 0.05 Add 48.31% 0.02 $490.87–570.17 · VW $537.43i $2,200,473 SEC
2022   Q4 2,759 0.04 Reduce 33.53% 0.02 $458.74–525.89 · VW $496.59i $1,408,276 SEC
2022   Q3 4,151 0.05 Add 5.28% <0.01 $430.16–497.42 · VW $464.82i $1,812,000 SEC
2022   Q2 3,943 0.06 Add 70.62% 0.02 $434.82–528.72 · VW $481.54i $1,851,000 SEC
2022   Q1 2,311 0.04 Add 90.99% 0.02 $445.46–525.39 · VW $487.41i $1,171,000 SEC
2021   Q4 1,210 0.02 Add 107.19% 0.01 $448.73–539.87 · VW $485.84i $640,000 SEC
2021   Q3 584 0.01 Add 14.96% <0.01 $403.00–492.06 · VW $459.10i $272,000 SEC
2021   Q2 508 0.01 Reduce 55.24% 0.01 $456.17–508.00 · VW $480.06i $241,000 SEC
2021   Q1 1,135 0.02 Buy 0.02 $417.41–524.84 · VW $472.95i $522,000 SEC
2019   Q1 0 0.00 Sell 100.00% <0.01 $295.25–334.97 · VW $319.00i SEC
2018   Q4 1,057 <0.01 Reduce 77.85% 0.02 $260.03–328.02 · VW $295.33i $299,000 SEC
2018   Q3 4,771 0.02 Add 176.26% 0.01 $273.43–325.75 · VW $301.17i $1,525,000 SEC
2018   Q2 1,727 <0.01 Buy <0.01 $302.94–335.99 · VW $318.32i $556,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.05 $219.35–275.83 · VW $251.92i SEC
2017   Q3 18,034 0.05 Reduce 43.08% 0.04 $186.09–233.50 · VW $214.34i $3,644,000 SEC
2017   Q2 31,681 0.09 Add 15.15% 0.01 $194.62–214.67 · VW $202.26i $6,480,000 SEC
2017   Q1 27,512 0.07 Reduce 22.56% 0.02 $164.67–216.01 · VW $194.02i $5,026,000 SEC
2016   Q4 35,525 0.07 Reduce 59.55% 0.10 $132.92–169.70 · VW $156.24i $5,699,000 SEC
2016   Q3 87,824 0.17 Reduce 17.87% 0.03 $130.05–148.41 · VW $139.96i $12,389,000 SEC
2016   Q2 106,927 0.18 Add 23.14% 0.03 $124.78–150.46 · VW $140.79i $14,575,000 SEC
2016   Q1 86,834 0.13 Add 1.96% <0.01 $124.77–143.00 · VW $132.52i $11,762,000 SEC
2015   Q4 85,164 0.14 Add 442.45% 0.12 $135.58–160.12 · VW $145.34i $12,758,000 SEC
2015   Q3 15,700 0.02 Add 334.06% 0.02 $126.86–158.48 · VW $147.54i $2,095,000 SEC
2015   Q2 3,617 <0.01 Reduce 89.72% 0.03 $115.29–150.48 · VW $138.08i $474,000 SEC
2015   Q1 35,185 0.03 Add 7.60% <0.01 $100.50–124.55 · VW $113.43i $4,201,000 SEC
2014   Q4 32,701 0.03 Reduce 79.56% 0.14 $100.49–111.98 · VW $104.54i $3,456,000 SEC
2014   Q3 159,963 0.17 Reduce 20.46% 0.05 $97.85–107.77 · VW $102.99i $16,460,000 SEC
2014   Q2 201,109 0.25 Reduce 31.96% 0.14 $81.85–103.50 · VW $95.73i $18,848,000 SEC
2014   Q1 295,553 0.42 Add 7.78% 0.03 $72.50–92.43 · VW $82.73i $26,437,000 SEC
2013   Q4 274,224 0.53 Add 12.61% 0.06 $66.89–79.97 · VW $75.26i $21,011,000 SEC
2013   Q3 243,527 0.60 Add 62.65% 0.23 $64.16–73.33 · VW $68.44i $17,412,000 SEC
2013   Q2 149,723 0.49 Add 67.94% 0.20 $61.68–82.00 · VW $71.42i $10,844,000 SEC
2013   Q1 89,155 0.39 Reduce 5.56% 0.02 $74.07–81.67 · VW $79.12i $7,131,000 SEC
2012   Q4 94,402 0.40 Reduce 0.40% <0.01 $56.51–76.26 · VW $69.44i $6,475,000 SEC
2012   Q3 94,778 0.47 Add 0.45% <0.01 $59.04–72.10 · VW $66.13i $6,567,000 SEC
2012   Q2 94,353 0.45 Add 11.60% 0.05 $54.06–66.29 · VW $61.04i $5,703,000 SEC
2012   Q1 84,545 0.49 Add 41.49% 0.15 $56.28–66.00 · VW $60.87i $5,299,000 SEC
2011   Q4 59,753 0.39 Add 110.65% 0.21 $47.66–59.49 · VW $54.43i $3,060,000 SEC
2011   Q3 28,366 0.27 Add 131.33% 0.15 $50.41–61.30 · VW $57.02i $1,559,000 SEC
2011   Q2 12,262 0.12 Add 65.90% 0.05 $58.66–72.25 · VW $63.91i $803,000 SEC
2011   Q1 7,391 0.16 Buy 0.16 $61.30–71.52 · VW $67.48i $492,000 SEC
Price snapshot:
Current price$492.27
Avg. buy price$457.67
+/- since buy7.56%
52-week low$364.71
52-week high$496.10