Envestnet 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
Q4 | – | Sell |
-10,182
| Closed | -$45.5K | – | 4326 |
|
|
2024
Q3 | $45.5K | Sell |
10,182
-211,711
| -95% | -$946K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $1.21M | Sell |
221,893
-60,951
| -22% | -$333K | ﹤0.01% | 2908 |
|
|
2024
Q1 | $2.28M | Buy |
282,844
+32,485
| +13% | +$262K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $2.49M | Sell |
250,359
-132,792
| -35% | -$1.32M | ﹤0.01% | 2332 |
|
|
2023
Q3 | $3.06M | Buy |
383,151
+112,718
| +42% | +$901K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $2.97M | Buy |
270,433
+21,553
| +9% | +$237K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $2.57M | Buy |
248,880
+32,329
| +15% | +$334K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $2.38M | Sell |
216,551
-21,237
| -9% | -$233K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $3.7M | Buy |
237,788
+93,825
| +65% | +$1.46M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $3.3M | Buy |
143,963
+121,333
| +536% | +$2.78M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $558K | Buy |
22,630
+1,890
| +9% | +$46.6K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $567K | Buy |
20,740
+15,395
| +288% | +$421K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $229K | Buy |
+5,345
| New | +$229K | ﹤0.01% | 3434 |
|