SG Americas Securities’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 | – | Sell |
-22,126
| Closed | -$64K | – | 2683 |
|
|
2025
Q1 | $64K | Sell |
22,126
-5,063
| -19% | -$14.6K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $112K | Buy |
27,189
+8,387
| +45% | +$34.5K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $84K | Buy |
+18,802
| New | +$84K | ﹤0.01% | 2776 |
|
|
2024
Q1 | – | Sell |
-18,802
| Closed | -$187K | – | 2663 |
|
|
2023
Q4 | $187K | Buy |
18,802
+4,342
| +30% | +$43.2K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $116K | Buy |
+14,460
| New | +$116K | ﹤0.01% | 2442 |
|