State Street’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 |
-4,116,392
| Closed | -$113M | – | 4998 |
|
|
2022
Q3 | $113M | Buy |
4,116,392
+139,125
| +3% | +$3.82M | 0.01% | 1036 |
|
|
2022
Q2 | $91.7M | Buy |
3,977,267
+26,258
| +0.7% | +$606K | 0.01% | 1223 |
|
|
2022
Q1 | $86.1M | Buy |
3,951,009
+181,681
| +5% | +$3.96M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $80.6M | Buy |
3,769,328
+171,841
| +5% | +$3.67M | ﹤0.01% | 1464 |
|
|
2021
Q3 | $75.3M | Buy |
3,597,487
+4,899
| +0.1% | +$103K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $82.8M | Buy |
3,592,588
+128,243
| +4% | +$2.95M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $76.6M | Sell |
3,464,345
-43,961
| -1% | -$972K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $65.4M | Sell |
3,508,306
-41,656
| -1% | -$777K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $51.5M | Sell |
3,549,962
-179,029
| -5% | -$2.6M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $41.8M | Buy |
3,728,991
+108,609
| +3% | +$1.22M | ﹤0.01% | 1564 |
|
|
2020
Q1 | $36.2M | Buy |
3,620,382
+3,004,510
| +488% | +$30M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $10.1M | Buy |
615,872
+183,698
| +43% | +$3.01M | ﹤0.01% | 2517 |
|
|
2019
Q3 | $5.22M | Buy |
+432,174
| New | +$5.22M | ﹤0.01% | 2769 |
|