Petrus Trust Company’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 | $96.6K | Hold |
24,763
| – | – | 0.01% | 495 |
|
2025
Q1 | $71.6K | Buy |
+24,763
| New | +$71.6K | 0.01% | 571 |
|
2024
Q3 | – | Sell |
-71,446
| Closed | -$390K | – | 596 |
|
2024
Q2 | $390K | Buy |
71,446
+25,252
| +55% | +$138K | 0.04% | 327 |
|
2024
Q1 | $373K | Buy |
+46,194
| New | +$373K | 0.03% | 340 |
|
2023
Q2 | – | Sell |
-13,654
| Closed | -$141K | – | 620 |
|
2023
Q1 | $141K | Buy |
13,654
+1,178
| +9% | +$12.2K | 0.02% | 504 |
|
2022
Q4 | $137K | Buy |
+12,476
| New | +$137K | 0.02% | 452 |
|