Acadian Asset Management’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+54,591
| New | +$590K | ﹤0.01% | 1101 |
|
|
2025
Q1 | – | Sell |
-169,508
| Closed | -$1.57M | – | 1664 |
|
|
2024
Q4 | $1.57M | Sell |
169,508
-1,143,510
| -87% | -$10.6M | ﹤0.01% | 827 |
|
|
2024
Q3 | $14.5M | Sell |
1,313,018
-2,075,647
| -61% | -$22.9M | 0.05% | 281 |
|
|
2024
Q2 | $39.2M | Buy |
3,388,665
+1,032,832
| +44% | +$11.9M | 0.12% | 161 |
|
|
2024
Q1 | $27.1M | Sell |
2,355,833
-339,043
| -13% | -$3.9M | 0.09% | 171 |
|
|
2023
Q4 | $26.4M | Sell |
2,694,876
-744,255
| -22% | -$7.29M | 0.1% | 174 |
|
|
2023
Q3 | $35.4M | Buy |
3,439,131
+675,337
| +24% | +$6.95M | 0.15% | 160 |
|
|
2023
Q2 | $23.6M | Buy |
2,763,794
+1,250,002
| +83% | +$10.7M | 0.1% | 196 |
|
|
2023
Q1 | $16.3M | Buy |
1,513,792
+1,383,318
| +1,060% | +$14.9M | 0.07% | 235 |
|
|
2022
Q4 | $1.15M | Buy |
130,474
+121,815
| +1,407% | +$1.08M | 0.01% | 811 |
|
|
2022
Q3 | $65K | Buy |
+8,659
| New | +$65K | ﹤0.01% | 1451 |
|
|
2021
Q1 | – | Sell |
-37,506
| Closed | -$196K | – | 2110 |
|
|
2020
Q4 | $196K | Buy |
37,506
+30,012
| +400% | +$157K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $38K | Sell |
7,494
-23,193
| -76% | -$118K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $157K | Buy |
+30,687
| New | +$157K | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-46,154
| Closed | -$382K | – | 1810 |
|
|
2019
Q4 | $382K | Buy |
46,154
+20,388
| +79% | +$169K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $158K | Sell |
25,766
-237,370
| -90% | -$1.46M | ﹤0.01% | 1378 |
|
|
2019
Q2 | $1.56M | Buy |
+263,136
| New | +$1.56M | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-415,838
| Closed | -$1.49M | – | 1705 |
|
|
2017
Q4 | $1.49M | Sell |
415,838
-269,107
| -39% | -$966K | 0.01% | 619 |
|
|
2017
Q3 | $2.73M | Sell |
684,945
-329,924
| -33% | -$1.31M | 0.01% | 486 |
|
|
2017
Q2 | $4.21M | Hold |
1,014,869
| – | – | 0.02% | 427 |
|
|
2017
Q1 | $4.54M | Hold |
1,014,869
| – | – | 0.02% | 426 |
|
|
2016
Q4 | $4.2M | Buy |
1,014,869
+673,904
| +198% | +$2.79M | 0.02% | 446 |
|
|
2016
Q3 | $1.43M | Buy |
340,965
+173,290
| +103% | +$726K | 0.01% | 618 |
|
|
2016
Q2 | $843K | Buy |
167,675
+82,091
| +96% | +$413K | ﹤0.01% | 664 |
|
|
2016
Q1 | $493K | Sell |
85,584
-31,970
| -27% | -$184K | ﹤0.01% | 754 |
|
|
2015
Q4 | $951K | Sell |
117,554
-229,118
| -66% | -$1.85M | 0.01% | 699 |
|
|
2015
Q3 | $2.57M | Buy |
+346,672
| New | +$2.57M | 0.01% | 511 |
|