Hedge Fund - Magnetar Capital
Change Healthcare Inc. (CHNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.49 |
| 2 | 2022 - Q3 (2022-09-30) | $113,120,000 | 1.56% | 4,114,962 | $24.78 |
| 3 | 2022 - Q2 (2022-06-30) | $167,447,000 | 1.73% | 7,261,367 | $23.36 |
| 4 | 2022 - Q1 (2022-03-31) | $163,082,000 | 1.74% | 7,480,826 | $20.76 |
| 5 | 2021 - Q4 (2021-12-31) | $181,662,000 | 1.82% | 8,496,818 | $20.97 |
| 6 | 2021 - Q3 (2021-09-30) | $152,951,000 | 1.55% | 7,304,274 | $21.82 |
| 7 | 2021 - Q2 (2021-06-30) | $155,902,000 | 1.47% | 6,766,601 | $23.00 |
| 8 | 2021 - Q1 (2021-03-31) | $195,092,000 | 1.87% | 8,827,696 | $23.15 |
| 9 | 2020 - Q4 (2020-12-31) | $13,070,000 | 0.18% | 700,817 | $16.43 |
| 10 | 2020 - Q3 (2020-09-30) | $16,353,000 | 0.28% | 1,127,020 | $12.71 |
| 11 | 2020 - Q2 (2020-06-30) | $5,512,000 | 0.16% | 492,148 | $11.23 |
| 12 | 2020 - Q1 (2020-03-31) | $8,943,000 | 0.21% | 895,219 | $13.98 |
| 13 | 2019 - Q4 (2019-12-31) | $6,554,000 | 0.13% | 399,867 | $13.41 |
| 14 | 2019 - Q3 (2019-09-30) | $15,016,000 | 0.38% | 1,243,022 | $13.74 |
| 15 | 2019 - Q2 (2019-06-30) | $25,550,000 | 0.51% | 1,750,000 | $14.80 |
The displayed share prices are average quarterly stock market prices.