Northern Trust’s Definitive Healthcare DH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$536K Buy
435,884
+612
+0.1% +$1.06K ﹤0.01% 3594
2025
Q4
$1.25M Sell
435,272
-55,595
-11% -$154K ﹤0.01% 3257
2025
Q3
$1.99M Buy
490,867
+145,398
+42% +$581K ﹤0.01% 3039
2025
Q2
$1.35M Sell
345,469
-116,153
-25% -$366K ﹤0.01% 3225
2025
Q1
$1.33M Sell
461,622
-35,657
-7% -$145K ﹤0.01% 3141
2024
Q4
$2.04M Buy
497,279
+15,530
+3% +$67.9K ﹤0.01% 3011
2024
Q3
$2.15M Buy
481,749
+44,992
+10% +$211K ﹤0.01% 2958
2024
Q2
$2.38M Sell
436,757
-127,759
-23% -$804K ﹤0.01% 2807
2024
Q1
$4.56M Buy
564,516
+6,134
+1% +$54.3K ﹤0.01% 2523
2023
Q4
$5.55M Sell
558,382
-20,638
-4% -$162K ﹤0.01% 2437
2023
Q3
$4.63M Buy
579,020
+14,795
+3% +$149K ﹤0.01% 2490
2023
Q2
$6.21M Buy
564,225
+241,145
+75% +$2.48M ﹤0.01% 2388
2023
Q1
$3.34M Buy
323,080
+17,073
+6% +$201K ﹤0.01% 2694
2022
Q4
$3.36M Buy
306,007
+30,728
+11% +$395K ﹤0.01% 2712
2022
Q3
$4.28M Buy
275,279
+27,269
+11% +$600K ﹤0.01% 2590
2022
Q2
$5.69M Buy
248,010
+163,587
+194% +$3.5M ﹤0.01% 2422
2022
Q1
$2.08M Buy
84,423
+23,598
+39% +$533K ﹤0.01% 3077
2021
Q4
$1.66M Buy
+60,825
New +$2.13M ﹤0.01% 3315

Other funds holding DH