Fred Alger 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 |
-1,777,867
| Closed | -$9.71M | – | 448 |
|
|
2024
Q2 | $9.71M | Sell |
1,777,867
-437,978
| -20% | -$2.39M | 0.05% | 189 |
|
|
2024
Q1 | $17.9M | Sell |
2,215,845
-565,561
| -20% | -$4.56M | 0.09% | 154 |
|
|
2023
Q4 | $27.6M | Buy |
2,781,406
+221,394
| +9% | +$2.2M | 0.15% | 121 |
|
|
2023
Q3 | $20.5M | Sell |
2,560,012
-124,782
| -5% | -$997K | 0.12% | 141 |
|
|
2023
Q2 | $29.5M | Buy |
2,684,794
+158,474
| +6% | +$1.74M | 0.15% | 139 |
|
|
2023
Q1 | $26.1M | Buy |
2,526,320
+232,588
| +10% | +$2.4M | 0.14% | 147 |
|
|
2022
Q4 | $25.2M | Sell |
2,293,732
-351,730
| -13% | -$3.87M | 0.14% | 151 |
|
|
2022
Q3 | $41.1M | Buy |
2,645,462
+1,669,892
| +171% | +$26M | 0.21% | 124 |
|
|
2022
Q2 | $22.4M | Buy |
975,570
+910,076
| +1,390% | +$20.9M | 0.1% | 164 |
|
|
2022
Q1 | $1.61M | Sell |
65,494
-1,778,417
| -96% | -$43.8M | 0.01% | 356 |
|
|
2021
Q4 | $50.4M | Buy |
1,843,911
+588,709
| +47% | +$16.1M | 0.13% | 159 |
|
|
2021
Q3 | $53.8M | Buy |
+1,255,202
| New | +$53.8M | 0.13% | 156 |
|