Brandes Investment Partners’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
-90,225
Closed -$2.48M 166
2022
Q3
$2.48M Sell
90,225
-382,416
-81% -$9.48M 0.06% 120
2022
Q2
$10.9M Sell
472,641
-1,321,846
-74% -$30.9M 0.27% 88
2022
Q1
$39.1M Buy
1,794,487
+140,204
+8% +$2.91M 0.84% 40
2021
Q4
$35.4M Buy
1,654,283
+73,616
+5% +$1.54M 0.77% 41
2021
Q3
$33.1M Sell
1,580,667
-402,482
-20% -$8.78M 0.72% 47
2021
Q2
$45.7M Sell
1,983,149
-364,533
-16% -$8.39M 1.02% 37
2021
Q1
$52.3M Sell
2,347,682
-8,703
-0.4% -$201K 1.24% 29
2020
Q4
$43.8M Sell
2,356,385
-37,361
-2% -$614K 1.13% 33
2020
Q3
$34.7M Sell
2,393,746
-227,841
-9% -$2.9M 1.2% 30
2020
Q2
$29.4M Sell
2,621,587
-20,830
-0.8% -$234K 0.89% 42
2020
Q1
$26.4M Buy
+2,642,417
New +$36.9M 0.92% 41

Other funds holding CHNG

Brandes Investment Partners's CHNG Position: Q4 2022 in Review

Brandes Investment Partners sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 90,225 shares — an estimated $2.48M sold.

Brandes Investment Partners first reported a position in CHNG in Q1 2020 and held it in 11 quarters. The position peaked at $52.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Brandes Investment Partners reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 90,225 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $2.48M.
  • Brandes Investment Partners first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Brandes Investment Partners's Change Healthcare Inc. Common Stock position peaked at $52.3M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.