Tocqueville Asset Management’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,000
| Closed | -$2.15M | – | 623 |
|
|
2022
Q2 | $2.15M | Hold |
93,000
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $2.03M | Hold |
93,000
| – | – | 0.03% | 339 |
|
|
2021
Q4 | $1.99M | Hold |
93,000
| – | – | 0.03% | 378 |
|
|
2021
Q3 | $1.95M | Sell |
93,000
-120,000
| -56% | -$2.51M | 0.03% | 370 |
|
|
2021
Q2 | $4.91M | Hold |
213,000
| – | – | 0.07% | 258 |
|
|
2021
Q1 | $4.71M | Sell |
213,000
-4,841
| -2% | -$107K | 0.07% | 258 |
|
|
2020
Q4 | $4.06M | Hold |
217,841
| – | – | 0.07% | 261 |
|
|
2020
Q3 | $3.16M | Sell |
217,841
-1,000
| -0.5% | -$14.5K | 0.06% | 260 |
|
|
2020
Q2 | $2.45M | Sell |
218,841
-764
| -0.3% | -$8.56K | 0.05% | 276 |
|
|
2020
Q1 | $2.19M | Buy |
219,605
+119,605
| +120% | +$1.19M | 0.05% | 259 |
|
|
2019
Q4 | $1.64M | Buy |
+100,000
| New | +$1.64M | 0.02% | 378 |
|