ESCM
Echo Street Capital Management’s Definitive Healthcare DH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,459,671
| Closed | -$15.1M | – | 489 |
|
2023
Q1 | $15.1M | Sell |
1,459,671
-4,291,403
| -75% | -$44.3M | 0.14% | 72 |
|
2022
Q4 | $63.2M | Buy |
5,751,074
+2,365,100
| +70% | +$26M | 0.61% | 62 |
|
2022
Q3 | $52.6M | Sell |
3,385,974
-715,541
| -17% | -$11.1M | 0.5% | 74 |
|
2022
Q2 | $94M | Sell |
4,101,515
-1,410,667
| -26% | -$32.3M | 0.85% | 58 |
|
2022
Q1 | $136M | Buy |
5,512,182
+3,502,444
| +174% | +$86.3M | 0.98% | 43 |
|
2021
Q4 | $54.9M | Buy |
2,009,738
+955,503
| +91% | +$26.1M | 0.37% | 87 |
|
2021
Q3 | $45.2M | Buy |
+1,054,235
| New | +$45.2M | 0.32% | 93 |
|