Vanguard Group’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 |
-697,640
| Closed | -$7.33M | – | 4622 |
|
|
2022
Q3 | $7.33M | Buy |
697,640
+9,988
| +1% | +$105K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $7.15M | Buy |
687,652
+79,030
| +13% | +$822K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $3.98M | Sell |
608,622
-989
| -0.2% | -$6.47K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $5.1M | Sell |
609,611
-111,403
| -15% | -$931K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $6.06M | Buy |
721,014
+521,014
| +261% | +$4.38M | ﹤0.01% | 3532 |
|
|
2021
Q2 | $2.28M | Buy |
+200,000
| New | +$2.28M | ﹤0.01% | 3935 |
|