Kayne Anderson Rudnick Investment Management’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 |
-974,434
| Closed | -$10.1M | – | 886 |
|
2023
Q1 | $10.1M | Buy |
974,434
+10,861
| +1% | +$112K | 0.03% | 249 |
|
2022
Q4 | $10.6M | Sell |
963,573
-85,235
| -8% | -$937K | 0.03% | 253 |
|
2022
Q3 | $16.3M | Sell |
1,048,808
-67,061
| -6% | -$1.04M | 0.05% | 203 |
|
2022
Q2 | $25.6M | Buy |
1,115,869
+485,347
| +77% | +$11.1M | 0.08% | 166 |
|
2022
Q1 | $15.5M | Sell |
630,522
-13,700
| -2% | -$338K | 0.04% | 215 |
|
2021
Q4 | $17.6M | Buy |
644,222
+440,377
| +216% | +$12M | 0.04% | 210 |
|
2021
Q3 | $8.73M | Buy |
+203,845
| New | +$8.73M | 0.02% | 240 |
|