Davidson Kempner Capital Management’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 |
-9,891,560
| Closed | -$272M | – | 583 |
|
|
2022
Q3 | $272M | Buy |
9,891,560
+6,715,832
| +211% | +$185M | 4.8% | 1 |
|
|
2022
Q2 | $73.2M | Buy |
3,175,728
+3,075,728
| +3,076% | +$70.9M | 1.24% | 16 |
|
|
2022
Q1 | $2.18M | Buy |
+100,000
| New | +$2.18M | 0.03% | 328 |
|
|
2021
Q1 | – | Sell |
-1,380,417
| Closed | -$25.7M | – | 535 |
|
|
2020
Q4 | $25.7M | Sell |
1,380,417
-1,357,286
| -50% | -$25.3M | 0.3% | 76 |
|
|
2020
Q3 | $39.7M | Sell |
2,737,703
-388,238
| -12% | -$5.63M | 0.56% | 39 |
|
|
2020
Q2 | $35M | Buy |
3,125,941
+921,858
| +42% | +$10.3M | 0.85% | 26 |
|
|
2020
Q1 | $22.3M | Buy |
2,204,083
+2,003,883
| +1,001% | +$20.3M | 0.6% | 31 |
|
|
2019
Q4 | $3.28M | Buy |
+200,200
| New | +$3.28M | 0.07% | 119 |
|