ClearBridge Investments’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 |
-266,719
| Closed | -$2.15M | – | 742 |
|
|
2024
Q1 | $2.15M | Sell |
266,719
-1,991,131
| -88% | -$16.1M | ﹤0.01% | 623 |
|
|
2023
Q4 | $22.4M | Sell |
2,257,850
-646
| -0% | -$6.42K | 0.02% | 452 |
|
|
2023
Q3 | $18M | Sell |
2,258,496
-11,543
| -0.5% | -$92.2K | 0.02% | 440 |
|
|
2023
Q2 | $25M | Buy |
2,270,039
+18,530
| +0.8% | +$204K | 0.02% | 410 |
|
|
2023
Q1 | $23.3M | Buy |
2,251,509
+126,100
| +6% | +$1.3M | 0.02% | 414 |
|
|
2022
Q4 | $23.4M | Buy |
2,125,409
+532,809
| +33% | +$5.86M | 0.02% | 419 |
|
|
2022
Q3 | $24.7M | Buy |
1,592,600
+71,990
| +5% | +$1.12M | 0.03% | 404 |
|
|
2022
Q2 | $34.9M | Sell |
1,520,610
-557,184
| -27% | -$12.8M | 0.03% | 376 |
|
|
2022
Q1 | $51.2M | Buy |
2,077,794
+314,089
| +18% | +$7.74M | 0.04% | 344 |
|
|
2021
Q4 | $48.2M | Buy |
1,763,705
+1,364,485
| +342% | +$37.3M | 0.03% | 363 |
|
|
2021
Q3 | $17.1M | Buy |
+399,220
| New | +$17.1M | 0.01% | 515 |
|