Northern Trust’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 | $1.35M | Sell |
345,469
-116,153
| -25% | -$453K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $1.33M | Sell |
461,622
-35,657
| -7% | -$103K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $2.04M | Buy |
497,279
+15,530
| +3% | +$63.8K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $2.15M | Buy |
481,749
+44,992
| +10% | +$201K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $2.38M | Sell |
436,757
-127,759
| -23% | -$698K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $4.56M | Buy |
564,516
+6,134
| +1% | +$49.5K | ﹤0.01% | 2523 |
|
|
2023
Q4 | $5.55M | Sell |
558,382
-20,638
| -4% | -$205K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $4.63M | Buy |
579,020
+14,795
| +3% | +$118K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $6.21M | Buy |
564,225
+241,145
| +75% | +$2.65M | ﹤0.01% | 2388 |
|
|
2023
Q1 | $3.34M | Buy |
323,080
+17,073
| +6% | +$176K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $3.36M | Buy |
306,007
+30,728
| +11% | +$338K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $4.28M | Buy |
275,279
+27,269
| +11% | +$424K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $5.69M | Buy |
248,010
+163,587
| +194% | +$3.75M | ﹤0.01% | 2422 |
|
|
2022
Q1 | $2.08M | Buy |
84,423
+23,598
| +39% | +$582K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $1.66M | Buy |
+60,825
| New | +$1.66M | ﹤0.01% | 3315 |
|