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
2024 Q1 REDUCED 11,546 -5,692 -33.0% 0.00% $93K $8.07
2023 Q4 REDUCED 17,238 -2,516 -12.7% 0.00% $171K $9.94
2023 Q3 REDUCED 19,754 -722 -3.5% 0.00% $158K $7.99
2023 Q2 REDUCED 20,476 -1,880 -8.4% 0.00% $225K $11.00
2023 Q1 REDUCED 22,356 -2,698 -10.8% 0.00% $231K $10.33
2022 Q4 ADDED 25,054 +3,239 +14.8% 0.00% $275K $10.99
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% of Fund (quarterly)    DH price (monthly, adj. close)
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