Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-633,963
| Closed | -$14.6M | – | 745 |
|
|
2021
Q2 | $14.6M | Buy |
633,963
+190,835
| +43% | +$4.4M | 0.01% | 415 |
|
|
2021
Q1 | $9.79M | Sell |
443,128
-76,043
| -15% | -$1.68M | 0.01% | 427 |
|
|
2020
Q4 | $9.68M | Hold |
519,171
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $7.53M | Hold |
519,171
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $5.82M | Hold |
519,171
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $5.19M | Buy |
519,171
+96,901
| +23% | +$968K | 0.01% | 394 |
|
|
2019
Q4 | $6.92M | Hold |
422,270
| – | – | 0.01% | 409 |
|
|
2019
Q3 | $5.1M | Sell |
422,270
-27,730
| -6% | -$335K | 0.01% | 454 |
|
|
2019
Q2 | $6.57M | Buy |
+450,000
| New | +$6.57M | 0.01% | 467 |
|