Bank of New York Mellon’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
195,462
-28,442
| -13% | -$111K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $647K | Sell |
223,904
-5,239
| -2% | -$15.1K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $942K | Buy |
229,143
+60,559
| +36% | +$249K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $754K | Sell |
168,584
-893,258
| -84% | -$3.99M | ﹤0.01% | 3284 |
|
|
2024
Q2 | $5.8M | Sell |
1,061,842
-145,439
| -12% | -$794K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $9.74M | Buy |
1,207,281
+147,366
| +14% | +$1.19M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $10.5M | Sell |
1,059,915
-30,221
| -3% | -$300K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $8.71M | Buy |
1,090,136
+113,963
| +12% | +$911K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $10.7M | Buy |
976,173
+94,850
| +11% | +$1.04M | ﹤0.01% | 1918 |
|
|
2023
Q1 | $9.1M | Buy |
881,323
+286,721
| +48% | +$2.96M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $6.53M | Buy |
594,602
+5,867
| +1% | +$64.5K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $9.15M | Sell |
588,735
-99,453
| -14% | -$1.55M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $15.8M | Buy |
688,188
+130,512
| +23% | +$2.99M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $13.7M | Buy |
557,676
+524,908
| +1,602% | +$12.9M | ﹤0.01% | 1896 |
|
|
2021
Q4 | $896K | Buy |
+32,768
| New | +$896K | ﹤0.01% | 3444 |
|