SEI Investments’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,036
| Closed | -$267K | – | 2670 |
|
|
2024
Q1 | $267K | Sell |
33,036
-2,505
| -7% | -$20.2K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $353K | Sell |
35,541
-258,276
| -88% | -$2.57M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $2.35M | Sell |
293,817
-213
| -0.1% | -$1.7K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $3.23M | Buy |
294,030
+134,037
| +84% | +$1.47M | 0.01% | 1416 |
|
|
2023
Q1 | $1.65M | Buy |
159,993
+71,832
| +81% | +$742K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $969K | Sell |
88,161
-39,845
| -31% | -$438K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $1.99M | Buy |
128,006
+23,860
| +23% | +$371K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $2.39M | Buy |
+104,146
| New | +$2.39M | 0.01% | 1462 |
|