BlackRock’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 | $12.2M | Sell |
3,115,568
-969,126
| -24% | -$3.78M | ﹤0.01% | 3256 |
|
|
2025
Q1 | $11.8M | Sell |
4,084,694
-171,139
| -4% | -$495K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $17.5M | Sell |
4,255,833
-396,455
| -9% | -$1.63M | ﹤0.01% | 3086 |
|
|
2024
Q3 | $20.8M | Buy |
4,652,288
+232,672
| +5% | +$1.04M | ﹤0.01% | 2974 |
|
|
2024
Q2 | $24.1M | Buy |
4,419,616
+453,257
| +11% | +$2.47M | ﹤0.01% | 2818 |
|
|
2024
Q1 | $32M | Sell |
3,966,359
-61,326
| -2% | -$495K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $40M | Buy |
4,027,685
+271,641
| +7% | +$2.7M | ﹤0.01% | 2572 |
|
|
2023
Q3 | $30M | Buy |
3,756,044
+33,445
| +0.9% | +$267K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $40.9M | Buy |
3,722,599
+1,381,109
| +59% | +$15.2M | ﹤0.01% | 2564 |
|
|
2023
Q1 | $24.2M | Sell |
2,341,490
-295,626
| -11% | -$3.05M | ﹤0.01% | 2819 |
|
|
2022
Q4 | $29M | Sell |
2,637,116
-162,074
| -6% | -$1.78M | ﹤0.01% | 2781 |
|
|
2022
Q3 | $43.5M | Sell |
2,799,190
-218,422
| -7% | -$3.39M | ﹤0.01% | 2517 |
|
|
2022
Q2 | $69.2M | Buy |
3,017,612
+763,724
| +34% | +$17.5M | ﹤0.01% | 2246 |
|
|
2022
Q1 | $55.6M | Sell |
2,253,888
-2,699
| -0.1% | -$66.5K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $61.7M | Buy |
2,256,587
+756,587
| +50% | +$20.7M | ﹤0.01% | 2486 |
|
|
2021
Q3 | $64.2M | Buy |
+1,500,000
| New | +$64.2M | ﹤0.01% | 2469 |
|