Brown Advisory’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 |
-3,958,555
| Closed | -$31.9M | – | 1237 |
|
|
2024
Q1 | $31.9M | Buy |
3,958,555
+21,776
| +0.6% | +$176K | 0.04% | 278 |
|
|
2023
Q4 | $39.1M | Sell |
3,936,779
-31,212
| -0.8% | -$310K | 0.06% | 238 |
|
|
2023
Q3 | $31.7M | Buy |
3,967,991
+26,276
| +0.7% | +$210K | 0.05% | 256 |
|
|
2023
Q2 | $43.4M | Buy |
3,941,715
+17,211
| +0.4% | +$189K | 0.07% | 214 |
|
|
2023
Q1 | $40.5M | Buy |
+3,924,504
| New | +$40.5M | 0.07% | 227 |
|