Northern Trust’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 |
-1,562,930
| Closed | -$43M | – | 4791 |
|
|
2022
Q3 | $43M | Sell |
1,562,930
-51,683
| -3% | -$1.42M | 0.01% | 943 |
|
|
2022
Q2 | $37.2M | Sell |
1,614,613
-26,206
| -2% | -$604K | 0.01% | 1079 |
|
|
2022
Q1 | $35.8M | Buy |
1,640,819
+153,929
| +10% | +$3.36M | 0.01% | 1269 |
|
|
2021
Q4 | $31.8M | Buy |
1,486,890
+20,995
| +1% | +$449K | 0.01% | 1446 |
|
|
2021
Q3 | $30.7M | Buy |
1,465,895
+163,547
| +13% | +$3.42M | 0.01% | 1467 |
|
|
2021
Q2 | $30M | Buy |
1,302,348
+9,584
| +0.7% | +$221K | 0.01% | 1594 |
|
|
2021
Q1 | $28.6M | Buy |
1,292,764
+9,231
| +0.7% | +$204K | 0.01% | 1570 |
|
|
2020
Q4 | $23.9M | Buy |
1,283,533
+18,965
| +1% | +$354K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $18.4M | Buy |
1,264,568
+29,052
| +2% | +$422K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $13.8M | Buy |
1,235,516
+117,055
| +10% | +$1.31M | ﹤0.01% | 1895 |
|
|
2020
Q1 | $11.2M | Buy |
1,118,461
+876,417
| +362% | +$8.75M | ﹤0.01% | 1803 |
|
|
2019
Q4 | $3.97M | Buy |
242,044
+14,677
| +6% | +$241K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $2.75M | Buy |
+227,367
| New | +$2.75M | ﹤0.01% | 2908 |
|