Clarkston Capital 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 |
-18,379,976
| Closed | -$505M | – | 185 |
|
|
2022
Q3 | $505M | Buy |
18,379,976
+51,264
| +0.3% | +$1.41M | 9.93% | 1 |
|
|
2022
Q2 | $423M | Sell |
18,328,712
-611,285
| -3% | -$14.1M | 7.77% | 1 |
|
|
2022
Q1 | $413M | Buy |
18,939,997
+53,432
| +0.3% | +$1.16M | 6.87% | 2 |
|
|
2021
Q4 | $404M | Sell |
18,886,565
-190,550
| -1% | -$4.07M | 6.92% | 2 |
|
|
2021
Q3 | $399M | Sell |
19,077,115
-22,150
| -0.1% | -$464K | 7.18% | 2 |
|
|
2021
Q2 | $440M | Sell |
19,099,265
-202,660
| -1% | -$4.67M | 7.84% | 2 |
|
|
2021
Q1 | $427M | Buy |
19,301,925
+9,550
| +0% | +$211K | 7.77% | 2 |
|
|
2020
Q4 | $360M | Buy |
19,292,375
+681,625
| +4% | +$12.7M | 7.6% | 2 |
|
|
2020
Q3 | $270M | Buy |
18,610,750
+2,751,826
| +17% | +$39.9M | 7.21% | 2 |
|
|
2020
Q2 | $178M | Buy |
15,858,924
+858,590
| +6% | +$9.62M | 5.03% | 6 |
|
|
2020
Q1 | $150M | Buy |
15,000,334
+9,924,359
| +196% | +$99.1M | 4.85% | 6 |
|
|
2019
Q4 | $83.2M | Buy |
5,075,975
+258,175
| +5% | +$4.23M | 2.45% | 14 |
|
|
2019
Q3 | $58.2M | Buy |
+4,817,800
| New | +$58.2M | 1.81% | 20 |
|