D.E. Shaw & Co’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 | $5.5M | Buy |
1,409,099
+538,008
| +62% | +$2.1M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.52M | Buy |
871,091
+161,322
| +23% | +$466K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $2.92M | Buy |
709,769
+161,599
| +29% | +$664K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $2.45M | Buy |
548,170
+348,752
| +175% | +$1.56M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $1.09M | Buy |
199,418
+93,923
| +89% | +$513K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $851K | Sell |
105,495
-44,154
| -30% | -$356K | ﹤0.01% | 2183 |
|
|
2023
Q4 | $1.49M | Sell |
149,649
-14,390
| -9% | -$143K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.31M | Buy |
164,039
+23,072
| +16% | +$184K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.55M | Buy |
140,967
+68,059
| +93% | +$749K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $753K | Buy |
72,908
+47,129
| +183% | +$487K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $283K | Buy |
+25,779
| New | +$283K | ﹤0.01% | 2916 |
|
|
2022
Q1 | – | Sell |
-8,697
| Closed | -$238K | – | 4295 |
|
|
2021
Q4 | $238K | Buy |
+8,697
| New | +$238K | ﹤0.01% | 3413 |
|