Swiss National Bank’s Definitive Healthcare DH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,600
| Closed | -$259K | – | 2353 |
|
|
2025
Q1 | $259K | Sell |
89,600
-13,700
| -13% | -$39.6K | ﹤0.01% | 2393 |
|
|
2024
Q4 | $425K | Hold |
103,300
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q3 | $462K | Hold |
103,300
| – | – | ﹤0.01% | 2444 |
|
|
2024
Q2 | $564K | Hold |
103,300
| – | – | ﹤0.01% | 2391 |
|
|
2024
Q1 | $834K | Buy |
103,300
+2,900
| +3% | +$23.4K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $998K | Buy |
100,400
+3,500
| +4% | +$34.8K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $774K | Buy |
96,900
+3,200
| +3% | +$25.6K | ﹤0.01% | 2380 |
|
|
2023
Q2 | $1.03M | Buy |
93,700
+14,300
| +18% | +$157K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $820K | Sell |
79,400
-5,500
| -6% | -$56.8K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $933K | Buy |
84,900
+4,500
| +6% | +$49.5K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.25M | Hold |
80,400
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.84M | Buy |
+80,400
| New | +$1.84M | ﹤0.01% | 1981 |
|