US Bancorp’s Definitive Healthcare DH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.96K | Buy |
+2,041
| New | +$7.96K | ﹤0.01% | 3487 |
|
2025
Q1 | – | Sell |
-455
| Closed | -$1.87K | – | 4222 |
|
2024
Q4 | $1.87K | Buy |
+455
| New | +$1.87K | ﹤0.01% | 3868 |
|
2024
Q3 | – | Sell |
-404
| Closed | -$2.21K | – | 4087 |
|
2024
Q2 | $2.21K | Sell |
404
-11,142
| -97% | -$60.8K | ﹤0.01% | 3682 |
|
2024
Q1 | $93.2K | Sell |
11,546
-5,692
| -33% | -$45.9K | ﹤0.01% | 2403 |
|
2023
Q4 | $171K | Sell |
17,238
-2,516
| -13% | -$25K | ﹤0.01% | 2084 |
|
2023
Q3 | $158K | Sell |
19,754
-722
| -4% | -$5.77K | ﹤0.01% | 1936 |
|
2023
Q2 | $225K | Sell |
20,476
-1,880
| -8% | -$20.7K | ﹤0.01% | 1792 |
|
2023
Q1 | $231K | Sell |
22,356
-2,698
| -11% | -$27.9K | ﹤0.01% | 1793 |
|
2022
Q4 | $275K | Buy |
25,054
+3,239
| +15% | +$35.6K | ﹤0.01% | 1692 |
|
2022
Q3 | $339K | Buy |
21,815
+453
| +2% | +$7.04K | ﹤0.01% | 1581 |
|
2022
Q2 | $490K | Buy |
21,362
+16,275
| +320% | +$373K | ﹤0.01% | 1451 |
|
2022
Q1 | $125K | Buy |
5,087
+2,276
| +81% | +$55.9K | ﹤0.01% | 2181 |
|
2021
Q4 | $77K | Buy |
+2,811
| New | +$77K | ﹤0.01% | 2419 |
|