Jennison Associates’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-993,253
| Closed | -$10.3M | – | 578 |
|
|
2023
Q1 | $10.3M | Sell |
993,253
-787,002
| -44% | -$8.13M | 0.01% | 388 |
|
|
2022
Q4 | $19.6M | Buy |
1,780,255
+162,989
| +10% | +$1.79M | 0.02% | 326 |
|
|
2022
Q3 | $25.1M | Buy |
1,617,266
+1,295,173
| +402% | +$20.1M | 0.03% | 283 |
|
|
2022
Q2 | $7.39M | Sell |
322,093
-927,128
| -74% | -$21.3M | 0.01% | 412 |
|
|
2022
Q1 | $30.8M | Buy |
1,249,221
+132,704
| +12% | +$3.27M | 0.02% | 295 |
|
|
2021
Q4 | $30.5M | Buy |
1,116,517
+805,036
| +258% | +$22M | 0.02% | 292 |
|
|
2021
Q3 | $13.3M | Buy |
+311,481
| New | +$13.3M | 0.01% | 417 |
|