Ameriprise’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-304,476
| Closed | -$2.46M | – | 3882 |
|
|
2024
Q1 | $2.46M | Sell |
304,476
-1,790
| -0.6% | -$14.4K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $3.04M | Buy |
306,266
+53,424
| +21% | +$531K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $2.02M | Sell |
252,842
-4,970
| -2% | -$39.7K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $2.84M | Sell |
257,812
-67,008
| -21% | -$737K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $3.36M | Buy |
324,820
+171,070
| +111% | +$1.77M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $1.69M | Sell |
153,750
-97
| -0.1% | -$1.07K | ﹤0.01% | 2883 |
|
|
2022
Q3 | $2.39M | Sell |
153,847
-4,151
| -3% | -$64.5K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $3.62M | Buy |
157,998
+12
| +0% | +$275 | ﹤0.01% | 2503 |
|
|
2022
Q1 | $3.89M | Buy |
157,986
+82,476
| +109% | +$2.03M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $2.06M | Buy |
+75,510
| New | +$2.06M | ﹤0.01% | 2943 |
|