Schwartz Investment Counsel’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 |
-1,850,389
| Closed | -$40.3M | – | 140 |
|
|
2022
Q1 | $40.3M | Buy |
1,850,389
+413,389
| +29% | +$9.01M | 1.7% | 24 |
|
|
2021
Q4 | $30.7M | Buy |
1,437,000
+200,000
| +16% | +$4.28M | 1.19% | 36 |
|
|
2021
Q3 | $25.9M | Sell |
1,237,000
-8,000
| -0.6% | -$168K | 1.07% | 36 |
|
|
2021
Q2 | $28.7M | Sell |
1,245,000
-1,092,000
| -47% | -$25.2M | 1.16% | 32 |
|
|
2021
Q1 | $51.6M | Sell |
2,337,000
-765,252
| -25% | -$16.9M | 2.24% | 13 |
|
|
2020
Q4 | $57.9M | Hold |
3,102,252
| – | – | 2.63% | 12 |
|
|
2020
Q3 | $45M | Buy |
3,102,252
+690,000
| +29% | +$10M | 2.27% | 16 |
|
|
2020
Q2 | $27M | Buy |
2,412,252
+1,772,252
| +277% | +$19.8M | 1.47% | 27 |
|
|
2020
Q1 | $6.39M | Buy |
+640,000
| New | +$6.39M | 0.43% | 58 |
|