Wellington Management Group’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 |
-474,394
| Closed | -$13M | – | 2198 |
|
2022
Q3 | $13M | Sell |
474,394
-284,060
| -37% | -$7.81M | ﹤0.01% | 1028 |
|
2022
Q2 | $17.5M | Sell |
758,454
-1,545,821
| -67% | -$35.6M | ﹤0.01% | 974 |
|
2022
Q1 | $50.2M | Sell |
2,304,275
-152,098
| -6% | -$3.32M | 0.01% | 752 |
|
2021
Q4 | $52.5M | Buy |
2,456,373
+2,392,149
| +3,725% | +$51.1M | 0.01% | 803 |
|
2021
Q3 | $1.35M | Sell |
64,224
-96,629
| -60% | -$2.02M | ﹤0.01% | 1756 |
|
2021
Q2 | $3.71M | Buy |
160,853
+52,512
| +48% | +$1.21M | ﹤0.01% | 1561 |
|
2021
Q1 | $2.4M | Buy |
+108,341
| New | +$2.4M | ﹤0.01% | 1593 |
|
2020
Q1 | – | Sell |
-3,786,900
| Closed | -$62.1M | – | 2105 |
|
2019
Q4 | $62.1M | Hold |
3,786,900
| – | – | 0.01% | 704 |
|
2019
Q3 | $45.7M | Buy |
3,786,900
+654,499
| +21% | +$7.91M | 0.01% | 743 |
|
2019
Q2 | $45.7M | Buy |
+3,132,401
| New | +$45.7M | 0.01% | 785 |
|