State Street
DH icon

State Street’s Definitive Healthcare DH Stock Holding History

State Street’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
856,178
-122,505
-13% -$213K ﹤0.01% 3476
2025
Q4 		$2.81M Sell
978,683
-194,030
-17% -$538K ﹤0.01% 3223
2025
Q3 		$4.76M Sell
1,172,713
-15,932
-1% -$63.6K ﹤0.01% 3010
2025
Q2 		$4.64M Sell
1,188,645
-190,424
-14% -$600K ﹤0.01% 2976
2025
Q1 		$3.99M Sell
1,379,069
-4,925
-0.4% -$20K ﹤0.01% 2966
2024
Q4 		$5.69M Sell
1,383,994
-15,735
-1% -$68.8K ﹤0.01% 2906
2024
Q3 		$6.26M Buy
1,399,729
+317,952
+29% +$1.49M ﹤0.01% 2854
2024
Q2 		$5.91M Buy
1,081,777
+51,860
+5% +$327K ﹤0.01% 2844
2024
Q1 		$8.31M Buy
1,029,917
+77,004
+8% +$681K ﹤0.01% 2688
2023
Q4 		$9.47M Sell
952,913
-10,210
-1% -$80.1K ﹤0.01% 2626
2023
Q3 		$7.7M Buy
963,123
+50,103
+5% +$503K ﹤0.01% 2722
2023
Q2 		$10M Buy
913,020
+311,561
+52% +$3.21M ﹤0.01% 2645
2023
Q1 		$6.21M Sell
601,459
-3,201
-0.5% -$37.7K ﹤0.01% 2907
2022
Q4 		$6.65M Buy
604,660
+134,525
+29% +$1.73M ﹤0.01% 2909
2022
Q3 		$7.31M Buy
470,135
+75,108
+19% +$1.65M ﹤0.01% 2873
2022
Q2 		$9.06M Buy
395,027
+161,778
+69% +$3.46M ﹤0.01% 2786
2022
Q1 		$5.75M Buy
233,249
+81,283
+53% +$1.84M ﹤0.01% 3111
2021
Q4 		$4.15M Buy
+151,966
New +$5.32M ﹤0.01% 3332

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return