Northern Trust’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,595
| Closed | -$1.33M | – | 4782 |
|
|
2022
Q3 | $1.33M | Sell |
126,595
-1,226
| -1% | -$12.9K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.33M | Buy |
127,821
+12,343
| +11% | +$128K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $755K | Sell |
115,478
-6,858
| -6% | -$44.8K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $1.02M | Buy |
122,336
+12,316
| +11% | +$103K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $924K | Buy |
+110,020
| New | +$924K | ﹤0.01% | 3579 |
|