Marshall Wace’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 | $610K | Buy |
+156,499
| New | +$610K | ﹤0.01% | 1941 |
|
|
2025
Q1 | – | Sell |
-32,282
| Closed | -$133K | – | 2559 |
|
|
2024
Q4 | $133K | Buy |
32,282
+19,904
| +161% | +$81.8K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $55.3K | Sell |
12,378
-268,758
| -96% | -$1.2M | ﹤0.01% | 2227 |
|
|
2024
Q2 | $1.54M | Buy |
+281,136
| New | +$1.54M | ﹤0.01% | 1352 |
|
|
2023
Q4 | – | Sell |
-84,279
| Closed | -$673K | – | 1920 |
|
|
2023
Q3 | $673K | Sell |
84,279
-519,292
| -86% | -$4.15M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $6.64M | Sell |
603,571
-205,580
| -25% | -$2.26M | 0.01% | 787 |
|
|
2023
Q1 | $8.36M | Buy |
809,151
+283,688
| +54% | +$2.93M | 0.02% | 671 |
|
|
2022
Q4 | $5.77M | Buy |
525,463
+421,116
| +404% | +$4.63M | 0.01% | 960 |
|
|
2022
Q3 | $1.62M | Buy |
104,347
+79,127
| +314% | +$1.23M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $578K | Sell |
25,220
-34,222
| -58% | -$784K | ﹤0.01% | 2095 |
|
|
2022
Q1 | $1.46M | Buy |
+59,442
| New | +$1.46M | ﹤0.01% | 1725 |
|
|
2021
Q4 | – | Sell |
-7,333
| Closed | -$314K | – | 3234 |
|
|
2021
Q3 | $314K | Buy |
+7,333
| New | +$314K | ﹤0.01% | 2055 |
|