Massachusetts Financial Services’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 | – | Sell |
-3,136,876
| Closed | -$9.07M | – | 903 |
|
|
2025
Q1 | $9.07M | Sell |
3,136,876
-1,825,873
| -37% | -$5.28M | ﹤0.01% | 667 |
|
|
2024
Q4 | $20.4M | Sell |
4,962,749
-1,090,484
| -18% | -$4.48M | 0.01% | 596 |
|
|
2024
Q3 | $27.1M | Buy |
6,053,233
+1,626,813
| +37% | +$7.27M | 0.01% | 555 |
|
|
2024
Q2 | $24.2M | Buy |
4,426,420
+976,279
| +28% | +$5.33M | 0.01% | 559 |
|
|
2024
Q1 | $27.8M | Sell |
3,450,141
-16,373
| -0.5% | -$132K | 0.01% | 537 |
|
|
2023
Q4 | $34.5M | Buy |
3,466,514
+1,496,652
| +76% | +$14.9M | 0.01% | 504 |
|
|
2023
Q3 | $15.7M | Buy |
1,969,862
+3,416
| +0.2% | +$27.3K | 0.01% | 590 |
|
|
2023
Q2 | $21.6M | Sell |
1,966,446
-18,646
| -0.9% | -$205K | 0.01% | 544 |
|
|
2023
Q1 | $20.5M | Buy |
1,985,092
+175
| +0% | +$1.81K | 0.01% | 546 |
|
|
2022
Q4 | $21.8M | Buy |
1,984,917
+811,915
| +69% | +$8.92M | 0.01% | 540 |
|
|
2022
Q3 | $18.2M | Buy |
1,173,002
+209,687
| +22% | +$3.26M | 0.01% | 561 |
|
|
2022
Q2 | $22.1M | Sell |
963,315
-7,030
| -0.7% | -$161K | 0.01% | 551 |
|
|
2022
Q1 | $23.9M | Buy |
970,345
+290,312
| +43% | +$7.16M | 0.01% | 561 |
|
|
2021
Q4 | $18.6M | Buy |
680,033
+419,444
| +161% | +$11.5M | 0.01% | 611 |
|
|
2021
Q3 | $11.2M | Buy |
+260,589
| New | +$11.2M | ﹤0.01% | 664 |
|