Allspring Special Global Small Cap Fund CHE Holdings History
Allspring Special Global Small Cap Fund's Chemed Corp Holding Summary
As of 2025-04-30, Allspring Special Global Small Cap Fund held 2,470.00 shares of Chemed Corp(CHE), totaling $1.44 Mil. This investment constitutes 1.3% of their stock portfolio, and Allspring Special Global Small Cap Fund now holds 0.02% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2024Q3. And since then Allspring Special Global Small Cap Fund has made 2 purchases of CHE, at an average price of $553.78, for a total of 4,300.00 shares. In addition, there have been 1 sales at an average price of $581.12 for 1,830.00 shares. Based on historical transaction data and CHE's current price of $464.91, Allspring Special Global Small Cap Fund's estimated gain on his CHE holdings is $-169,477.31, reflecting a -7.12% gain to date.
Allspring Special Global Small Cap Fund CHE ($464.91) Holding Chart
Allspring Special Global Small Cap Fund CHE ($464.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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