ArrowMark Colorado Holdings’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-998,135
| Closed | -$4.1M | – | 306 |
|
|
2024
Q4 | $4.1M | Sell |
998,135
-46,139
| -4% | -$190K | 0.06% | 205 |
|
|
2024
Q3 | $4.67M | Hold |
1,044,274
| – | – | 0.06% | 196 |
|
|
2024
Q2 | $5.7M | Sell |
1,044,274
-10,221
| -1% | -$55.8K | 0.07% | 192 |
|
|
2024
Q1 | $8.51M | Sell |
1,054,495
-376,406
| -26% | -$3.04M | 0.1% | 166 |
|
|
2023
Q4 | $14.2M | Buy |
1,430,901
+334,120
| +30% | +$3.32M | 0.16% | 123 |
|
|
2023
Q3 | $8.76M | Buy |
1,096,781
+621,495
| +131% | +$4.97M | 0.11% | 144 |
|
|
2023
Q2 | $5.23M | Buy |
+475,286
| New | +$5.23M | 0.06% | 196 |
|
|
2021
Q4 | – | Sell |
-227,469
| Closed | -$9.74M | – | 344 |
|
|
2021
Q3 | $9.74M | Buy |
+227,469
| New | +$9.74M | 0.08% | 203 |
|