AllianceBernstein’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	$354K	Hold	123,390	–	–	﹤0.01%	2805
2025 Q4	$354K	Hold	123,390	–	–	﹤0.01%	2829
2025 Q3	$501K	Sell	123,390 -9,700	-7%	-$38.7K	﹤0.01%	2676
2025 Q2	$519K	Buy	133,090 +44,200	+50%	+$139K	﹤0.01%	2619
2025 Q1	$257K	Hold	88,890	–	–	﹤0.01%	2843
2024 Q4	$365K	Hold	88,890	–	–	﹤0.01%	2781
2024 Q3	$397K	Buy	88,890 +10,970	+14%	+$51.5K	﹤0.01%	2779
2024 Q2	$425K	Buy	77,920 +9,640	+14%	+$60.7K	﹤0.01%	2752
2024 Q1	$551K	Buy	68,280 +10,980	+19%	+$97.1K	﹤0.01%	2544
2023 Q4	$570K	Buy	57,300 +1,554	+3%	+$12.2K	﹤0.01%	2546
2023 Q3	$445K	Buy	55,746 +15,334	+38%	+$154K	﹤0.01%	2631
2023 Q2	$445K	Buy	40,412 +18,860	+88%	+$194K	﹤0.01%	2698
2023 Q1	$223K	Sell	21,552 -1,056	-5%	-$12.4K	﹤0.01%	2875
2022 Q4	$248K	Buy	22,608 +2,310	+11%	+$29.7K	﹤0.01%	2932
2022 Q3	$315K	Sell	20,298 -3,604	-15%	-$79.3K	﹤0.01%	2841
2022 Q2	$548K	Sell	23,902 -35,773	-60%	-$765K	﹤0.01%	2640
2022 Q1	$1.47M	Buy	59,675 +46,786	+363%	+$1.06M	﹤0.01%	2255
2021 Q4	$352K	Buy	+12,889	New	+$451K	﹤0.01%	2890