Advent International’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.9M	Hold	62,493,676	–	–	1.81%	9
2025 Q4	$181M	Hold	62,493,676	–	–	3.74%	5
2025 Q3	$254M	Hold	62,493,676	–	–	5.11%	5
2025 Q2	$244M	Hold	62,493,676	–	–	7.91%	4
2025 Q1	$181M	Hold	62,493,676	–	–	5.72%	5
2024 Q4	$257M	Hold	62,493,676	–	–	6%	5
2024 Q3	$279M	Hold	62,493,676	–	–	5.91%	5
2024 Q2	$341M	Hold	62,493,676	–	–	8.15%	4
2024 Q1	$504M	Hold	62,493,676	–	–	8.85%	4
2023 Q4	$621M	Hold	62,493,676	–	–	8.33%	5
2023 Q3	$499M	Hold	62,493,676	–	–	5.95%	5
2023 Q2	$687M	Hold	62,493,676	–	–	7.96%	4
2023 Q1	$646M	Hold	62,493,676	–	–	7.86%	5
2022 Q4	$687M	Hold	62,493,676	–	–	8.01%	4
2022 Q3	$971M	Hold	62,493,676	–	–	8.63%	3
2022 Q2	$1.43B	Hold	62,493,676	–	–	10.02%	3
2022 Q1	$1.54B	Hold	62,493,676	–	–	9.43%	3
2021 Q4	$1.71B	Sell	62,493,676 -2,102,873	-3%	-$73.6M	7.1%	3
2021 Q3	$2.77B	Buy	+64,596,549	New	+$2.87B	12.83%	3