Ameriprise’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-233,844
| Closed | -$6.43M | – | 4123 |
|
|
2022
Q3 | $6.43M | Sell |
233,844
-30,110
| -11% | -$746K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $6.09M | Sell |
263,954
-380
| -0.1% | -$8.88K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $5.76M | Sell |
264,334
-11,717
| -4% | -$243K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $5.9M | Buy |
276,051
+6,119
| +2% | +$128K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $5.65M | Sell |
269,932
-55,588
| -17% | -$1.21M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $7.5M | Buy |
325,520
+43,724
| +16% | +$1.01M | ﹤0.01% | 2152 |
|
|
2021
Q1 | $6.22M | Buy |
281,796
+175,818
| +166% | +$4.07M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.98M | Sell |
105,978
-17,589
| -14% | -$289K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $1.79M | Buy |
123,567
+4,894
| +4% | +$62.2K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.33M | Sell |
118,673
-171,729
| -59% | -$1.93M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $2.9M | Buy |
290,402
+252,985
| +676% | +$3.54M | ﹤0.01% | 2261 |
|
|
2019
Q4 | $613K | Buy |
37,417
+3,049
| +9% | +$40.9K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $415K | Buy |
34,368
+4,211
| +14% | +$57.8K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $440K | Buy |
+30,157
| New | +$446K | ﹤0.01% | 3374 |
|
Other funds holding CHNG
Ameriprise's CHNG Position: Q4 2022 in Review
Ameriprise sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 233,844 shares — an estimated $6.43M sold.
Ameriprise first reported a position in CHNG in Q2 2019 and held it in 14 quarters. The position peaked at $7.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.
- Ameriprise reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Ameriprise sold 233,844 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $6.43M.
- Ameriprise first reported a position in Change Healthcare Inc. Common Stock in Q2 2019 and held it in 14 quarters.
- Ameriprise's Change Healthcare Inc. Common Stock position peaked at $7.5M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.
Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.