Allianz Asset Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-811,803
| Closed | -$22.3M | – | 1595 |
|
|
2022
Q3 | $22.3M | Sell |
811,803
-18,040
| -2% | -$496K | 0.05% | 404 |
|
|
2022
Q2 | $19.1M | Sell |
829,843
-15,000
| -2% | -$346K | 0.02% | 675 |
|
|
2022
Q1 | $18.4M | Hold |
844,843
| – | – | 0.01% | 747 |
|
|
2021
Q4 | $18.1M | Sell |
844,843
-9,000
| -1% | -$192K | 0.01% | 766 |
|
|
2021
Q3 | $17.9M | Sell |
853,843
-9,000
| -1% | -$188K | 0.01% | 728 |
|
|
2021
Q2 | $19.9M | Buy |
862,843
+31,700
| +4% | +$730K | 0.02% | 629 |
|
|
2021
Q1 | $18.4M | Buy |
831,143
+330,520
| +66% | +$7.3M | 0.02% | 621 |
|
|
2020
Q4 | $9.34M | Buy |
500,623
+90,196
| +22% | +$1.68M | 0.01% | 842 |
|
|
2020
Q3 | $5.96M | Buy |
410,427
+104,220
| +34% | +$1.51M | 0.01% | 906 |
|
|
2020
Q2 | $3.43M | Buy |
306,207
+46,141
| +18% | +$517K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $2.6M | Buy |
260,066
+164,925
| +173% | +$1.65M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $1.56M | Buy |
+95,141
| New | +$1.56M | ﹤0.01% | 1552 |
|