Renaissance Technologies’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	$629K	Sell	511,140 -16,500	-3%	-$28.7K	﹤0.01%	2505
2025 Q4	$1.51M	Sell	527,640 -142,600	-21%	-$395K	﹤0.01%	2042
2025 Q3	$2.72M	Sell	670,240 -33,191	-5%	-$133K	﹤0.01%	1873
2025 Q2	$2.74M	Buy	703,431 +403,691	+135%	+$1.27M	﹤0.01%	1913
2025 Q1	$866K	Sell	299,740 -279,700	-48%	-$1.13M	﹤0.01%	2502
2024 Q4	$2.38M	Buy	579,440 +115,389	+25%	+$505K	﹤0.01%	1945
2024 Q3	$2.07M	Buy	464,051 +435,151	+1,506%	+$2.04M	﹤0.01%	1991
2024 Q2	$158K	Buy	28,900 +9,700	+51%	+$61.1K	﹤0.01%	3093
2024 Q1	$155K	Buy	+19,200	New	+$170K	﹤0.01%	3284
2023 Q4	–	Sell	-14,800	Closed	-$118K	–	3807
2023 Q3	$118K	Buy	+14,800	New	+$149K	﹤0.01%	3214
2023 Q1	–	Sell	-277,900	Closed	-$3.05M	–	4051
2022 Q4	$3.05M	Buy	277,900 +32,100	+13%	+$413K	﹤0.01%	1807
2022 Q3	$3.82M	Buy	+245,800	New	+$5.41M	0.01%	1604
2022 Q2	–	Sell	-103,000	Closed	-$2.54M	–	4288
2022 Q1	$2.54M	Sell	103,000 -17,000	-14%	-$384K	﹤0.01%	2045
2021 Q4	$3.28M	Buy	+120,000	New	+$4.2M	﹤0.01%	1800