Geode 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 |
-3,528,375
| Closed | -$97M | – | 5079 |
|
|
2022
Q3 | $97M | Buy |
3,528,375
+93,724
| +3% | +$2.58M | 0.01% | 696 |
|
|
2022
Q2 | $79.2M | Sell |
3,434,651
-50,587
| -1% | -$1.17M | 0.01% | 823 |
|
|
2022
Q1 | $76M | Buy |
3,485,238
+128,311
| +4% | +$2.8M | 0.01% | 943 |
|
|
2021
Q4 | $71.8M | Buy |
3,356,927
+181,687
| +6% | +$3.88M | 0.01% | 1031 |
|
|
2021
Q3 | $66.5M | Buy |
3,175,240
+137,336
| +5% | +$2.88M | 0.01% | 1042 |
|
|
2021
Q2 | $70M | Buy |
3,037,904
+113,772
| +4% | +$2.62M | 0.01% | 1029 |
|
|
2021
Q1 | $64.6M | Buy |
2,924,132
+81,628
| +3% | +$1.8M | 0.01% | 1019 |
|
|
2020
Q4 | $53M | Buy |
2,842,504
+165,885
| +6% | +$3.09M | 0.01% | 1058 |
|
|
2020
Q3 | $38.8M | Sell |
2,676,619
-55,641
| -2% | -$807K | 0.01% | 1063 |
|
|
2020
Q2 | $30.6M | Buy |
2,732,260
+187,277
| +7% | +$2.1M | 0.01% | 1185 |
|
|
2020
Q1 | $25.4M | Buy |
2,544,983
+1,973,998
| +346% | +$19.7M | 0.01% | 1142 |
|
|
2019
Q4 | $9.36M | Buy |
570,985
+117,157
| +26% | +$1.92M | ﹤0.01% | 2062 |
|
|
2019
Q3 | $5.48M | Buy |
+453,828
| New | +$5.48M | ﹤0.01% | 2329 |
|