LGT Capital Partners’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
Q2 | – | Sell |
-270,000
| Closed | -$5.89M | – | 69 |
|
|
2022
Q1 | $5.89M | Buy |
270,000
+15,000
| +6% | +$327K | 0.17% | 53 |
|
|
2021
Q4 | $5.45M | Hold |
255,000
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $5.34M | Hold |
255,000
| – | – | 0.16% | 60 |
|
|
2021
Q2 | $5.88M | Hold |
255,000
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $5.64M | Sell |
255,000
-155,000
| -38% | -$3.43M | 0.18% | 53 |
|
|
2020
Q4 | $7.65M | Sell |
410,000
-150,000
| -27% | -$2.8M | 0.26% | 46 |
|
|
2020
Q3 | $8.13M | Sell |
560,000
-115,000
| -17% | -$1.67M | 0.34% | 49 |
|
|
2020
Q2 | $7.56M | Buy |
675,000
+195,000
| +41% | +$2.18M | 0.37% | 47 |
|
|
2020
Q1 | $4.8M | Buy |
480,000
+173,717
| +57% | +$1.74M | 0.31% | 49 |
|
|
2019
Q4 | $5.02M | Buy |
306,283
+26,613
| +10% | +$436K | 0.3% | 50 |
|
|
2019
Q3 | $3.38M | Buy |
+279,670
| New | +$3.38M | 0.22% | 60 |
|