Geode Capital Management’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242,327
| Closed | -$2.55M | – | 5071 |
|
|
2022
Q3 | $2.55M | Sell |
242,327
-3,209
| -1% | -$33.7K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $2.55M | Buy |
245,536
+42,716
| +21% | +$444K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $1.33M | Buy |
202,820
+5,515
| +3% | +$36.1K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $1.65M | Buy |
197,305
+95,171
| +93% | +$795K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $857K | Buy |
+102,134
| New | +$857K | ﹤0.01% | 3761 |
|