Geode Capital Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
1,129,895
-111,721
| -9% | -$436K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $3.59M | Sell |
1,241,616
-31,044
| -2% | -$89.7K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $5.23M | Buy |
1,272,660
+39,938
| +3% | +$164K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $5.51M | Sell |
1,232,722
-30,776
| -2% | -$138K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $6.9M | Buy |
1,263,498
+96,406
| +8% | +$526K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $9.42M | Buy |
1,167,092
+76,533
| +7% | +$618K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $10.8M | Buy |
1,090,559
+88,481
| +9% | +$880K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $8.01M | Buy |
1,002,078
+65,025
| +7% | +$520K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $10.3M | Buy |
937,053
+325,065
| +53% | +$3.58M | ﹤0.01% | 2271 |
|
|
2023
Q1 | $6.32M | Buy |
611,988
+13,190
| +2% | +$136K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $6.58M | Buy |
598,798
+62,460
| +12% | +$686K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $8.33M | Buy |
536,338
+87,082
| +19% | +$1.35M | ﹤0.01% | 2367 |
|
|
2022
Q2 | $10.3M | Buy |
449,256
+72,975
| +19% | +$1.67M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $9.28M | Buy |
376,281
+43,263
| +13% | +$1.07M | ﹤0.01% | 2391 |
|
|
2021
Q4 | $9.1M | Buy |
333,018
+241,849
| +265% | +$6.61M | ﹤0.01% | 2511 |
|
|
2021
Q3 | $3.9M | Buy |
+91,169
| New | +$3.9M | ﹤0.01% | 3053 |
|