Natixis Advisors’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,708
| Closed | -$538K | – | 1590 |
|
|
2024
Q1 | $538K | Sell |
66,708
-24,715
| -27% | -$199K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $908K | Buy |
91,423
+47,828
| +110% | +$475K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $348K | Sell |
43,595
-33,964
| -44% | -$271K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $853K | Buy |
77,559
+19,171
| +33% | +$211K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $603K | Sell |
58,388
-209,834
| -78% | -$2.17M | ﹤0.01% | 1261 |
|
|
2022
Q4 | $2.95M | Buy |
268,222
+52,668
| +24% | +$579K | 0.01% | 828 |
|
|
2022
Q3 | $3.35M | Buy |
215,554
+40,817
| +23% | +$634K | 0.01% | 738 |
|
|
2022
Q2 | $4.01M | Sell |
174,737
-48,022
| -22% | -$1.1M | 0.02% | 714 |
|
|
2022
Q1 | $5.49M | Buy |
222,759
+154,936
| +228% | +$3.82M | 0.02% | 654 |
|
|
2021
Q4 | $1.85M | Buy |
+67,823
| New | +$1.85M | 0.01% | 970 |
|