CCMLC
CHNG
Cardinal Capital Management LLC (Connecticut)’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,405,588
| Closed | -$31.1M | – | 56 |
|
|
2021
Q1 | $31.1M | Sell |
1,405,588
-4,666,705
| -77% | -$103M | 0.75% | 45 |
|
|
2020
Q4 | $113M | Buy |
6,072,293
+628,530
| +12% | +$11.7M | 3.3% | 11 |
|
|
2020
Q3 | $79M | Buy |
5,443,763
+868,688
| +19% | +$12.6M | 3.3% | 11 |
|
|
2020
Q2 | $51.2M | Buy |
4,575,075
+1,027,556
| +29% | +$11.5M | 2.14% | 19 |
|
|
2020
Q1 | $35.4M | Buy |
+3,547,519
| New | +$35.4M | 1.74% | 24 |
|