Eagle Asset Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,025,020
| Closed | -$5.5M | – | 548 |
|
|
2024
Q2 | $5.5M | Sell |
1,025,020
-135,475
| -12% | -$728K | 0.03% | 377 |
|
|
2024
Q1 | $9.28M | Buy |
1,160,495
+388,438
| +50% | +$3.11M | 0.05% | 299 |
|
|
2023
Q4 | $7.67M | Sell |
772,057
-12,173
| -2% | -$121K | 0.04% | 314 |
|
|
2023
Q3 | $6.27M | Buy |
784,230
+54,590
| +7% | +$436K | 0.04% | 322 |
|
|
2023
Q2 | $8.03M | Buy |
729,640
+342,149
| +88% | +$3.76M | 0.04% | 293 |
|
|
2023
Q1 | $4M | Buy |
+387,491
| New | +$4M | 0.02% | 369 |
|