Norges Bank’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 |
-2,642,953
| Closed | -$72.7M | – | 2217 |
|
2022
Q3 | $72.7M | Sell |
2,642,953
-731,212
| -22% | -$20.1M | 0.02% | 622 |
|
2022
Q2 | $77.8M | Buy |
3,374,165
+823,022
| +32% | +$19M | 0.02% | 589 |
|
2022
Q1 | $55.6M | Hold |
2,551,143
| – | – | 0.01% | 818 |
|
2021
Q4 | $54.5M | Buy |
2,551,143
+8,395
| +0.3% | +$179K | 0.01% | 896 |
|
2021
Q3 | $53.2M | Buy |
2,542,748
+72,944
| +3% | +$1.53M | 0.01% | 888 |
|
2021
Q2 | $56.9M | Sell |
2,469,804
-204,518
| -8% | -$4.71M | 0.01% | 896 |
|
2021
Q1 | $59.1M | Buy |
2,674,322
+27,956
| +1% | +$618K | 0.01% | 881 |
|
2020
Q4 | $49.4M | Buy |
2,646,366
+415,773
| +19% | +$7.75M | 0.01% | 976 |
|
2020
Q3 | $32.4M | Buy |
2,230,593
+1,902,038
| +579% | +$27.6M | 0.01% | 1108 |
|
2020
Q2 | $3.68M | Sell |
328,555
-1,972,394
| -86% | -$22.1M | ﹤0.01% | 1902 |
|
2020
Q1 | $23M | Buy |
2,300,949
+643,044
| +39% | +$6.42M | 0.01% | 1157 |
|
2019
Q4 | $27.2M | Sell |
1,657,905
-571,872
| -26% | -$9.37M | 0.01% | 1343 |
|
2019
Q3 | $26.9M | Sell |
2,229,777
-20,223
| -0.9% | -$244K | 0.01% | 1287 |
|
2019
Q2 | $32.9M | Buy |
+2,250,000
| New | +$32.9M | 0.01% | 1161 |
|