BlackRock’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
$3.67M Buy
2,985,567
+80,879
+3% +$141K ﹤0.01% 3945
2025
Q4
$8.34M Sell
2,904,688
-218,692
-7% -$606K ﹤0.01% 3578
2025
Q3
$12.7M Buy
3,123,380
+7,812
+0.3% +$31.2K ﹤0.01% 3329
2025
Q2
$12.2M Sell
3,115,568
-969,126
-24% -$3.05M ﹤0.01% 3311
2025
Q1
$11.8M Sell
4,084,694
-171,139
-4% -$694K ﹤0.01% 3229
2024
Q4
$17.5M Sell
4,255,833
-396,455
-9% -$1.73M ﹤0.01% 3128
2024
Q3
$20.8M Buy
4,652,288
+232,672
+5% +$1.09M ﹤0.01% 3015
2024
Q2
$24.1M Buy
4,419,616
+453,257
+11% +$2.85M ﹤0.01% 2860
2024
Q1
$32M Sell
3,966,359
-61,326
-2% -$542K ﹤0.01% 2720
2023
Q4
$40M Buy
4,027,685
+271,641
+7% +$2.13M ﹤0.01% 2617
2023
Q3
$30M Buy
3,756,044
+33,445
+0.9% +$336K ﹤0.01% 2704
2023
Q2
$40.9M Buy
3,722,599
+1,381,109
+59% +$14.2M ﹤0.01% 2614
2023
Q1
$24.2M Sell
2,341,490
-295,626
-11% -$3.48M ﹤0.01% 2874
2022
Q4
$29M Sell
2,637,116
-162,074
-6% -$2.08M ﹤0.01% 2825
2022
Q3
$43.5M Sell
2,799,190
-218,422
-7% -$4.8M ﹤0.01% 2544
2022
Q2
$69.2M Buy
3,017,612
+763,724
+34% +$16.3M ﹤0.01% 2269
2022
Q1
$55.6M Sell
2,253,888
-2,699
-0.1% -$60.9K ﹤0.01% 2525
2021
Q4
$61.7M Buy
2,256,587
+756,587
+50% +$26.5M ﹤0.01% 2516
2021
Q3
$64.2M Buy
+1,500,000
New +$66.6M ﹤0.01% 2499

Other funds holding DH