Brown Brothers Harriman & Co’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 |
-27,126
| Closed | -$746K | – | 1577 |
|
|
2022
Q3 | $746K | Sell |
27,126
-664
| -2% | -$18.3K | 0.01% | 251 |
|
|
2022
Q2 | $641K | Sell |
27,790
-2,010
| -7% | -$46.4K | 0.01% | 279 |
|
|
2022
Q1 | $650K | Sell |
29,800
-5,000
| -14% | -$109K | ﹤0.01% | 306 |
|
|
2021
Q4 | $744 | Hold |
34,800
| – | – | ﹤0.01% | 284 |
|
|
2021
Q3 | $729 | Sell |
34,800
-1,210
| -3% | -$25 | ﹤0.01% | 272 |
|
|
2021
Q2 | $830 | Sell |
36,010
-9,490
| -21% | -$219 | ﹤0.01% | 254 |
|
|
2021
Q1 | $1.01K | Hold |
45,500
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $849K | Hold |
45,500
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $660K | Buy |
45,500
+7,500
| +20% | +$109K | ﹤0.01% | 239 |
|
|
2020
Q2 | $426K | Buy |
38,000
+15,700
| +70% | +$176K | ﹤0.01% | 277 |
|
|
2020
Q1 | $223K | Buy |
22,300
+12,050
| +118% | +$121K | ﹤0.01% | 334 |
|
|
2019
Q4 | $168K | Buy |
10,250
+750
| +8% | +$12.3K | ﹤0.01% | 496 |
|
|
2019
Q3 | $115K | Buy |
+9,500
| New | +$115K | ﹤0.01% | 523 |
|