Bank of New York Mellon’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,481,901
| Closed | -$40.7M | – | 4637 |
|
|
2022
Q3 | $40.7M | Buy |
1,481,901
+206,337
| +16% | +$5.67M | 0.01% | 1082 |
|
|
2022
Q2 | $29.4M | Sell |
1,275,564
-1,428,062
| -53% | -$32.9M | 0.01% | 1306 |
|
|
2022
Q1 | $58.9M | Buy |
2,703,626
+55,540
| +2% | +$1.21M | 0.01% | 994 |
|
|
2021
Q4 | $56.6M | Buy |
2,648,086
+539,523
| +26% | +$11.5M | 0.01% | 1068 |
|
|
2021
Q3 | $44.2M | Buy |
2,108,563
+457,441
| +28% | +$9.58M | 0.01% | 1214 |
|
|
2021
Q2 | $38M | Sell |
1,651,122
-952,370
| -37% | -$21.9M | 0.01% | 1347 |
|
|
2021
Q1 | $57.5M | Buy |
2,603,492
+1,434,531
| +123% | +$31.7M | 0.01% | 1016 |
|
|
2020
Q4 | $21.8M | Sell |
1,168,961
-215,051
| -16% | -$4.01M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $20.1M | Sell |
1,384,012
-16,550
| -1% | -$240K | 0.01% | 1472 |
|
|
2020
Q2 | $15.7M | Buy |
1,400,562
+22,376
| +2% | +$251K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $13.8M | Buy |
1,378,186
+675,344
| +96% | +$6.75M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $11.5M | Buy |
702,842
+462,725
| +193% | +$7.58M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $2.9M | Buy |
240,117
+131,857
| +122% | +$1.59M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $1.58M | Buy |
+108,260
| New | +$1.58M | ﹤0.01% | 2942 |
|