DH — DEFINITIVE HEALTHCARE CORP CLA

Ownership history in US BANCORP \DE\  ·  14 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in DEFINITIVE HEALTHCARE CORP CLA (DH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,892 -149 -7.3% 0.00% $8K $4.06
2025 Q2 ADDED 2,041 +1,586 +348.6% 0.00% $8K $3.90
2024 Q4 ADDED 455 +51 +12.6% 0.00% $2K $4.11
2024 Q2 REDUCED 404 -11,142 -96.5% 0.00% $2K $5.46
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% of Fund (quarterly)    DH price (monthly, adj. close)

Other funds also holding DH

As of 2025 Q4 — sorted by position size

ADVENT INTERNATIONAL, L.P. 3Y 7Y 3.74% Inspire Investing, LLC 3Y 7Y 0.18% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Pinnacle Wealth Management Advisory Group, LLC 3Y 7Y 0.05% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.04% Strengthening Families & Communities, LLC 3Y 0.02% Cambria Investment Management, L.P. 3Y 7Y 0.01% PINNACLE ASSOCIATES LTD 3Y 7Y 0.01% TOCQUEVILLE ASSET MANAGEMENT L.P. 3Y 7Y 0.01% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.01%
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