Farallon 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 |
-18,076,272
| Closed | -$497M | – | 323 |
|
|
2022
Q3 | $497M | Buy |
18,076,272
+7,911,272
| +78% | +$196M | 3.04% | 4 |
|
|
2022
Q2 | $234M | Buy |
10,165,000
+6,891,400
| +211% | +$161M | 1.38% | 31 |
|
|
2022
Q1 | $71.4M | Hold |
3,273,600
| – | – | 0.39% | 61 |
|
|
2021
Q4 | $70M | Buy |
3,273,600
+535,000
| +20% | +$11.2M | 0.4% | 55 |
|
|
2021
Q3 | $57.3M | Hold |
2,738,600
| – | – | 0.31% | 70 |
|
|
2021
Q2 | $63.1M | Buy |
2,738,600
+1,285,000
| +88% | +$29.6M | 0.3% | 62 |
|
|
2021
Q1 | $32.1M | Buy |
+1,453,600
| New | +$33.6M | 0.17% | 84 |
|