Franklin Resources’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-790,000
| Closed | -$55.8M | – | 2505 |
|
|
2022
Q1 | $55.8M | Hold |
790,000
| – | – | 0.02% | 574 |
|
|
2021
Q4 | $55.5M | Hold |
790,000
| – | – | 0.02% | 611 |
|
|
2021
Q3 | $55M | Hold |
790,000
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $60.1M | Hold |
790,000
| – | – | 0.02% | 589 |
|
|
2021
Q1 | $59.1M | Hold |
790,000
| – | – | 0.02% | 567 |
|
|
2020
Q4 | $50.6M | Hold |
790,000
| – | – | 0.02% | 589 |
|
|
2020
Q3 | $42.2M | Hold |
790,000
| – | – | 0.02% | 592 |
|
|
2020
Q2 | $34.9M | Buy |
790,000
+250,000
| +46% | +$11.1M | 0.02% | 612 |
|
|
2020
Q1 | $22M | Hold |
540,000
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $32.4M | Hold |
540,000
| – | – | 0.02% | 645 |
|
|
2019
Q3 | $25.8M | Buy |
540,000
+140,000
| +35% | +$6.68M | 0.01% | 687 |
|
|
2019
Q2 | $22.5M | Buy |
+400,000
| New | +$22.5M | 0.01% | 712 |
|