Voloridge Investment Management’s Definitive Healthcare DH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,168
| Closed | -$287K | – | 1223 |
|
|
2024
Q3 | $287K | Sell |
64,168
-100,847
| -61% | -$451K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $901K | Sell |
165,015
-195,008
| -54% | -$1.06M | ﹤0.01% | 1066 |
|
|
2024
Q1 | $2.91M | Sell |
360,023
-94,789
| -21% | -$765K | 0.01% | 777 |
|
|
2023
Q4 | $4.52M | Buy |
454,812
+156,214
| +52% | +$1.55M | 0.02% | 646 |
|
|
2023
Q3 | $2.39M | Buy |
298,598
+13,647
| +5% | +$109K | 0.01% | 877 |
|
|
2023
Q2 | $3.13M | Sell |
284,951
-37,331
| -12% | -$411K | 0.01% | 838 |
|
|
2023
Q1 | $3.33M | Buy |
322,282
+291,536
| +948% | +$3.01M | 0.02% | 811 |
|
|
2022
Q4 | $338K | Sell |
30,746
-108,041
| -78% | -$1.19M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $2.16M | Buy |
138,787
+22,275
| +19% | +$346K | 0.01% | 966 |
|
|
2022
Q2 | $2.67M | Buy |
+116,512
| New | +$2.67M | 0.01% | 922 |
|