CHNGU
Ameriprise’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-190,000
| Closed | -$13.3M | – | 4060 |
|
|
2021
Q4 | $13.3M | Buy |
+190,000
| New | +$13.3M | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-355,000
| Closed | -$22.7M | – | 3915 |
|
|
2020
Q4 | $22.7M | Sell |
355,000
-150,000
| -30% | -$9.61M | 0.01% | 1147 |
|
|
2020
Q3 | $26.9M | Buy |
505,000
+140,000
| +38% | +$7.45M | 0.01% | 920 |
|
|
2020
Q2 | $15.7M | Sell |
365,000
-50,000
| -12% | -$2.15M | 0.01% | 1210 |
|
|
2020
Q1 | $17.4M | Buy |
415,000
+35,000
| +9% | +$1.47M | 0.01% | 1023 |
|
|
2019
Q4 | $22.8M | Buy |
380,000
+45,000
| +13% | +$2.7M | 0.01% | 1080 |
|
|
2019
Q3 | $16.1M | Sell |
335,000
-28,000
| -8% | -$1.35M | 0.01% | 1311 |
|
|
2019
Q2 | $20.2M | Buy |
+363,000
| New | +$20.2M | 0.01% | 1158 |
|