RP
CHNG
Reinhart Partners’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-389,769
| Closed | -$10.8M | – | 86 |
|
|
2022
Q3 | $10.8M | Sell |
389,769
-985,663
| -72% | -$27.3M | 0.67% | 67 |
|
|
2022
Q2 | $31.7M | Sell |
1,375,432
-84,073
| -6% | -$1.94M | 1.74% | 15 |
|
|
2022
Q1 | $31.8M | Sell |
1,459,505
-108,050
| -7% | -$2.36M | 1.54% | 20 |
|
|
2021
Q4 | $33.5M | Buy |
1,567,555
+42,653
| +3% | +$912K | 1.61% | 18 |
|
|
2021
Q3 | $31.9M | Buy |
1,524,902
+279,434
| +22% | +$5.85M | 1.62% | 19 |
|
|
2021
Q2 | $28.7M | Sell |
1,245,468
-259,871
| -17% | -$5.99M | 1.43% | 23 |
|
|
2021
Q1 | $33.3M | Buy |
1,505,339
+91,246
| +6% | +$2.02M | 1.73% | 19 |
|
|
2020
Q4 | $26.4M | Sell |
1,414,093
-106,273
| -7% | -$1.98M | 1.6% | 19 |
|
|
2020
Q3 | $22.1M | Buy |
1,520,366
+125,363
| +9% | +$1.82M | 1.66% | 14 |
|
|
2020
Q2 | $15.6M | Buy |
1,395,003
+599,684
| +75% | +$6.72M | 1.19% | 41 |
|
|
2020
Q1 | $7.95M | Buy |
+795,319
| New | +$7.95M | 0.77% | 64 |
|