Davidson Kempner Capital Management’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 |
-9,891,560
| Closed | -$272M | – | 614 |
|
|
2022
Q3 | $272M | Buy |
9,891,560
+6,715,832
| +211% | +$166M | 5.3% | 1 |
|
|
2022
Q2 | $73.2M | Buy |
3,175,728
+3,075,728
| +3,076% | +$71.8M | 1.42% | 19 |
|
|
2022
Q1 | $2.18M | Buy |
+100,000
| New | +$2.08M | 0.03% | 337 |
|
|
2021
Q1 | – | Sell |
-1,380,417
| Closed | -$25.7M | – | 543 |
|
|
2020
Q4 | $25.7M | Sell |
1,380,417
-1,357,286
| -50% | -$22.3M | 0.3% | 76 |
|
|
2020
Q3 | $39.7M | Sell |
2,737,703
-388,238
| -12% | -$4.94M | 0.57% | 39 |
|
|
2020
Q2 | $35M | Buy |
3,125,941
+921,858
| +42% | +$10.4M | 0.87% | 27 |
|
|
2020
Q1 | $22.3M | Buy |
2,204,083
+2,003,883
| +1,001% | +$28M | 0.6% | 32 |
|
|
2019
Q4 | $3.28M | Buy |
+200,200
| New | +$2.69M | 0.08% | 122 |
|