CAPTRUST Financial Advisors
DH icon

CAPTRUST Financial Advisors’s Definitive Healthcare DH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,359
Closed -$99.7K – 2214
2024
Q1 		$99.7K Sell
12,359
-1,309
-10% -$11.6K ﹤0.01% 2057
2023
Q4 		$136K Sell
13,668
-15,142
-53% -$119K ﹤0.01% 2482
2023
Q3 		$230K Buy
28,810
+9,927
+53% +$99.7K ﹤0.01% 2194
2023
Q2 		$208K Buy
18,883
+6,310
+50% +$65K ﹤0.01% 2241
2023
Q1 		$130K Buy
12,573
+1,333
+12% +$15.7K ﹤0.01% 2125
2022
Q4 		$124K Buy
+11,240
New +$144K ﹤0.01% 2026
2022
Q3 		– Sell
-4,720
Closed -$108K – 2554
2022
Q2 		$108K Buy
4,720
+4,528
+2,358% +$96.9K ﹤0.01% 2142
2022
Q1 		$5K Buy
192
+172
+860% +$3.88K ﹤0.01% 4144
2021
Q4 		$1K Buy
+20
New +$700 ﹤0.01% 4552

Other funds holding DH

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Vanguard Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return