Boston Partners’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 |
-2,929,212
| Closed | -$80.5M | – | 787 |
|
|
2022
Q3 | $80.5M | Sell |
2,929,212
-4,158,905
| -59% | -$114M | 0.12% | 191 |
|
|
2022
Q2 | $164M | Buy |
7,088,117
+15,733
| +0.2% | +$364K | 0.23% | 142 |
|
|
2022
Q1 | $156M | Buy |
7,072,384
+989,782
| +16% | +$21.8M | 0.19% | 163 |
|
|
2021
Q4 | $130M | Buy |
6,082,602
+933,892
| +18% | +$19.9M | 0.16% | 187 |
|
|
2021
Q3 | $108M | Buy |
5,148,710
+340,567
| +7% | +$7.13M | 0.14% | 199 |
|
|
2021
Q2 | $111M | Buy |
4,808,143
+2,754
| +0.1% | +$63.4K | 0.14% | 197 |
|
|
2021
Q1 | $107M | Sell |
4,805,389
-9,850,272
| -67% | -$219M | 0.14% | 196 |
|
|
2020
Q4 | $273M | Sell |
14,655,661
-365,349
| -2% | -$6.81M | 0.43% | 78 |
|
|
2020
Q3 | $218M | Sell |
15,021,010
-206,601
| -1% | -$3M | 0.4% | 85 |
|
|
2020
Q2 | $170M | Buy |
15,227,611
+2,474,813
| +19% | +$27.7M | 0.31% | 103 |
|
|
2020
Q1 | $127M | Buy |
12,752,798
+2,056,026
| +19% | +$20.5M | 0.25% | 119 |
|
|
2019
Q4 | $175M | Buy |
10,696,772
+3,268,133
| +44% | +$53.5M | 0.23% | 125 |
|
|
2019
Q3 | $89.8M | Buy |
7,428,639
+365,090
| +5% | +$4.41M | 0.12% | 196 |
|
|
2019
Q2 | $103M | Buy |
+7,063,549
| New | +$103M | 0.14% | 188 |
|