Envestnet Asset Management’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,182	Closed	-$45.5K	–	4326
2024 Q3	$45.5K	Sell	10,182 -211,711	-95%	-$993K	﹤0.01%	4182
2024 Q2	$1.21M	Sell	221,893 -60,951	-22%	-$384K	﹤0.01%	2908
2024 Q1	$2.28M	Buy	282,844 +32,485	+13%	+$287K	﹤0.01%	2492
2023 Q4	$2.49M	Sell	250,359 -132,792	-35%	-$1.04M	﹤0.01%	2332
2023 Q3	$3.06M	Buy	383,151 +112,718	+42%	+$1.13M	﹤0.01%	2120
2023 Q2	$2.97M	Buy	270,433 +21,553	+9%	+$222K	﹤0.01%	2035
2023 Q1	$2.57M	Buy	248,880 +32,329	+15%	+$381K	﹤0.01%	2051
2022 Q4	$2.38M	Sell	216,551 -21,237	-9%	-$273K	﹤0.01%	2041
2022 Q3	$3.69M	Buy	237,788 +93,825	+65%	+$2.06M	﹤0.01%	1691
2022 Q2	$3.3M	Buy	143,963 +121,333	+536%	+$2.6M	﹤0.01%	1769
2022 Q1	$558K	Buy	22,630 +1,890	+9%	+$42.7K	﹤0.01%	3054
2021 Q4	$567K	Buy	20,740 +15,395	+288%	+$539K	﹤0.01%	2991
2021 Q3	$229K	Buy	+5,345	New	+$237K	﹤0.01%	3434