Invesco’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 |
-220,473
| Closed | -$6.06M | – | 4098 |
|
|
2022
Q3 | $6.06M | Sell |
220,473
-386,388
| -64% | -$10.6M | ﹤0.01% | 2111 |
|
|
2022
Q2 | $14M | Buy |
606,861
+381,209
| +169% | +$8.79M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $4.92M | Buy |
225,652
+35,327
| +19% | +$770K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $4.07M | Sell |
190,325
-829,189
| -81% | -$17.7M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $21.3M | Buy |
1,019,514
+3,311
| +0.3% | +$69.3K | 0.01% | 1524 |
|
|
2021
Q2 | $23.4M | Buy |
1,016,203
+834,716
| +460% | +$19.2M | 0.01% | 1513 |
|
|
2021
Q1 | $4.01M | Sell |
181,487
-1,312,442
| -88% | -$29M | ﹤0.01% | 2469 |
|
|
2020
Q4 | $27.9M | Buy |
1,493,929
+548,927
| +58% | +$10.2M | 0.01% | 1265 |
|
|
2020
Q3 | $13.7M | Buy |
945,002
+562,150
| +147% | +$8.16M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $4.29M | Buy |
382,852
+221,748
| +138% | +$2.48M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $1.61M | Buy |
161,104
+116,164
| +258% | +$1.16M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $737K | Sell |
44,940
-1,497
| -3% | -$24.6K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $561K | Buy |
+46,437
| New | +$561K | ﹤0.01% | 3194 |
|