UBS AM’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 |
-81,358
| Closed | -$235K | – | 2644 |
|
|
2025
Q1 | $235K | Hold |
81,358
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q4 | $334K | Buy |
81,358
+4,748
| +6% | +$19.5K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $342K | Sell |
76,610
-4,329
| -5% | -$19.4K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $442K | Buy |
80,939
+21,073
| +35% | +$115K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $483K | Buy |
59,866
+3,813
| +7% | +$30.8K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $557K | Hold |
56,053
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q3 | $448K | Hold |
56,053
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $579K | Hold |
56,053
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q1 | $579K | Buy |
+56,053
| New | +$579K | ﹤0.01% | 2263 |
|
|
2022
Q4 | – | Sell |
-30,862
| Closed | -$480K | – | 2613 |
|
|
2022
Q3 | $480K | Sell |
30,862
-2,409
| -7% | -$37.4K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $763K | Buy |
+33,271
| New | +$763K | ﹤0.01% | 2103 |
|