Raymond James & Associates’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486,819
| Closed | -$2.66M | – | 3964 |
|
|
2024
Q2 | $2.66M | Sell |
486,819
-357,995
| -42% | -$1.95M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $6.82M | Buy |
844,814
+248,266
| +42% | +$2M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $5.93M | Sell |
596,548
-53,779
| -8% | -$535K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $5.2M | Buy |
650,327
+126,613
| +24% | +$1.01M | ﹤0.01% | 1434 |
|
|
2023
Q2 | $5.76M | Buy |
523,714
+14,156
| +3% | +$156K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $5.26M | Buy |
509,558
+341,464
| +203% | +$3.53M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.85M | Sell |
168,094
-30,397
| -15% | -$334K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $3.09M | Buy |
198,491
+5,577
| +3% | +$86.7K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $4.42M | Buy |
192,914
+10,715
| +6% | +$246K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $4.49M | Buy |
182,199
+88,420
| +94% | +$2.18M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.56M | Buy |
+93,779
| New | +$2.56M | ﹤0.01% | 1992 |
|