Franklin Resources’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 |
-25,901
| Closed | -$141K | – | 2931 |
|
|
2024
Q2 | $141K | Buy |
25,901
+4,406
| +20% | +$24.1K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $173K | Hold |
21,495
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q4 | $214K | Sell |
21,495
-15,506
| -42% | -$154K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $296K | Buy |
37,001
+21,073
| +132% | +$168K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $175K | Buy |
15,928
+1,371
| +9% | +$15.1K | ﹤0.01% | 2406 |
|
|
2023
Q1 | $150K | Buy |
14,557
+95
| +0.7% | +$981 | ﹤0.01% | 2059 |
|
|
2022
Q4 | $159K | Sell |
14,462
-1,396
| -9% | -$15.3K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $246K | Sell |
15,858
-5,110
| -24% | -$79.3K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $481K | Buy |
+20,968
| New | +$481K | ﹤0.01% | 1716 |
|
|
2022
Q1 | – | Sell |
-364,310
| Closed | -$9.96M | – | 2458 |
|
|
2021
Q4 | $9.96M | Sell |
364,310
-149,633
| -29% | -$4.09M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $22M | Buy |
+513,943
| New | +$22M | 0.01% | 872 |
|