State Street’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 | $4.64M | Sell |
1,188,645
-190,424
| -14% | -$743K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $3.99M | Sell |
1,379,069
-4,925
| -0.4% | -$14.2K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $5.69M | Sell |
1,383,994
-15,735
| -1% | -$64.7K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $6.26M | Buy |
1,399,729
+317,952
| +29% | +$1.42M | ﹤0.01% | 2854 |
|
|
2024
Q2 | $5.91M | Buy |
1,081,777
+51,860
| +5% | +$283K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $8.31M | Buy |
1,029,917
+77,004
| +8% | +$621K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $9.47M | Sell |
952,913
-10,210
| -1% | -$101K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $7.7M | Buy |
963,123
+50,103
| +5% | +$400K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $10M | Buy |
913,020
+311,561
| +52% | +$3.43M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $6.21M | Sell |
601,459
-3,201
| -0.5% | -$33.1K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $6.65M | Buy |
604,660
+134,525
| +29% | +$1.48M | ﹤0.01% | 2909 |
|
|
2022
Q3 | $7.31M | Buy |
470,135
+75,108
| +19% | +$1.17M | ﹤0.01% | 2873 |
|
|
2022
Q2 | $9.06M | Buy |
395,027
+161,778
| +69% | +$3.71M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $5.75M | Buy |
233,249
+81,283
| +53% | +$2M | ﹤0.01% | 3111 |
|
|
2021
Q4 | $4.15M | Buy |
+151,966
| New | +$4.15M | ﹤0.01% | 3332 |
|