Allspring Global Investments’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,695
| Closed | -$131K | – | 2720 |
|
2023
Q1 | $131K | Sell |
12,695
-334
| -3% | -$3.45K | ﹤0.01% | 1937 |
|
2022
Q4 | $143K | Sell |
13,029
-3,975
| -23% | -$43.7K | ﹤0.01% | 1933 |
|
2022
Q3 | $264K | Sell |
17,004
-5,425
| -24% | -$84.2K | ﹤0.01% | 1738 |
|
2022
Q2 | $514K | Buy |
22,429
+933
| +4% | +$21.4K | ﹤0.01% | 1572 |
|
2022
Q1 | $529K | Buy |
+21,496
| New | +$529K | ﹤0.01% | 2198 |
|