RhumbLine Advisers’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	$63.9K	Sell	51,986 -2,710	-5%	-$4.71K	﹤0.01%	3543
2025 Q4	$157K	Sell	54,696 -5,420	-9%	-$15K	﹤0.01%	3291
2025 Q3	$244K	Sell	60,116 -2,589	-4%	-$10.3K	﹤0.01%	3121
2025 Q2	$245K	Sell	62,705 -13,923	-18%	-$43.9K	﹤0.01%	3115
2025 Q1	$221K	Sell	76,628 -4,688	-6%	-$19K	﹤0.01%	3059
2024 Q4	$334K	Buy	81,316 +4,034	+5%	+$17.6K	﹤0.01%	2925
2024 Q3	$345K	Sell	77,282 -6,469	-8%	-$30.4K	﹤0.01%	2952
2024 Q2	$457K	Buy	83,751 +13,764	+20%	+$86.7K	﹤0.01%	2748
2024 Q1	$565K	Buy	69,987 +1,804	+3%	+$16K	﹤0.01%	2591
2023 Q4	$678K	Buy	68,183 +1,959	+3%	+$15.4K	﹤0.01%	2489
2023 Q3	$529K	Buy	66,224 +2,110	+3%	+$21.2K	﹤0.01%	2583
2023 Q2	$705K	Buy	64,114 +31,328	+96%	+$323K	﹤0.01%	2482
2023 Q1	$339K	Buy	32,786 +1,055	+3%	+$12.4K	﹤0.01%	2575
2022 Q4	$349K	Sell	31,731 -2,576	-8%	-$33.1K	﹤0.01%	2612
2022 Q3	$533K	Buy	34,307 +6,584	+24%	+$145K	﹤0.01%	2470
2022 Q2	$636K	Buy	27,723 +16,650	+150%	+$356K	﹤0.01%	2363
2022 Q1	$273K	Sell	11,073 -2,061	-16%	-$46.5K	﹤0.01%	2669
2021 Q4	$359K	Buy	+13,134	New	+$459K	﹤0.01%	2643