Acadian Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Hold |
1,562,060
| – | – | 0.01% | 604 |
|
|
2025
Q1 | $2.17M | Buy |
1,562,060
+82,456
| +6% | +$114K | 0.01% | 736 |
|
|
2024
Q4 | $2.62M | Sell |
1,479,604
-4,632
| -0.3% | -$8.19K | 0.01% | 707 |
|
|
2024
Q3 | $2.73M | Hold |
1,484,236
| – | – | 0.01% | 657 |
|
|
2024
Q2 | $3.1M | Buy |
1,484,236
+59,275
| +4% | +$124K | 0.01% | 637 |
|
|
2024
Q1 | $3.63M | Hold |
1,424,961
| – | – | 0.01% | 536 |
|
|
2023
Q4 | $3.69M | Hold |
1,424,961
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $4.36M | Sell |
1,424,961
-8,677
| -0.6% | -$26.5K | 0.02% | 482 |
|
|
2023
Q2 | $5.49M | Sell |
1,433,638
-65,027
| -4% | -$249K | 0.02% | 433 |
|
|
2023
Q1 | $5.81M | Sell |
1,498,665
-3,693
| -0.2% | -$14.3K | 0.03% | 419 |
|
|
2022
Q4 | $7.94M | Sell |
1,502,358
-142,274
| -9% | -$752K | 0.04% | 326 |
|
|
2022
Q3 | $8.85M | Buy |
1,644,632
+11,084
| +0.7% | +$59.6K | 0.05% | 290 |
|
|
2022
Q2 | $8.12M | Buy |
1,633,548
+353,547
| +28% | +$1.76M | 0.04% | 317 |
|
|
2022
Q1 | $7.61M | Buy |
1,280,001
+66,890
| +6% | +$398K | 0.03% | 370 |
|
|
2021
Q4 | $7.57M | Buy |
1,213,111
+14,653
| +1% | +$91.4K | 0.03% | 357 |
|
|
2021
Q3 | $5.7M | Buy |
1,198,458
+11,785
| +1% | +$56.1K | 0.02% | 424 |
|
|
2021
Q2 | $4.01M | Buy |
1,186,673
+60,230
| +5% | +$204K | 0.02% | 529 |
|
|
2021
Q1 | $3.77M | Sell |
1,126,443
-107,950
| -9% | -$362K | 0.01% | 545 |
|
|
2020
Q4 | $2.74M | Sell |
1,234,393
-6,177
| -0.5% | -$13.7K | 0.01% | 673 |
|
|
2020
Q3 | $2.8M | Sell |
1,240,570
-2,835
| -0.2% | -$6.41K | 0.01% | 577 |
|
|
2020
Q2 | $2.61M | Sell |
1,243,405
-15,816
| -1% | -$33.2K | 0.01% | 661 |
|
|
2020
Q1 | $2.72M | Buy |
1,259,221
+104,313
| +9% | +$225K | 0.02% | 523 |
|
|
2019
Q4 | $3.48M | Buy |
1,154,908
+91,890
| +9% | +$277K | 0.02% | 529 |
|
|
2019
Q3 | $4.09M | Sell |
1,063,018
-36,716
| -3% | -$141K | 0.02% | 506 |
|
|
2019
Q2 | $3.93M | Sell |
1,099,734
-111,458
| -9% | -$398K | 0.02% | 448 |
|
|
2019
Q1 | $2.94M | Buy |
1,211,192
+168,638
| +16% | +$410K | 0.01% | 588 |
|
|
2018
Q4 | $1.59M | Buy |
1,042,554
+41,179
| +4% | +$62.6K | 0.01% | 616 |
|
|
2018
Q3 | $2.1M | Sell |
1,001,375
-32,748
| -3% | -$68.8K | 0.01% | 552 |
|
|
2018
Q2 | $2.43M | Buy |
1,034,123
+213,627
| +26% | +$502K | 0.01% | 516 |
|
|
2018
Q1 | $1.31M | Buy |
820,496
+65,919
| +9% | +$105K | 0.01% | 679 |
|
|
2017
Q4 | $1.43M | Sell |
754,577
-24,774
| -3% | -$47.1K | 0.01% | 627 |
|
|
2017
Q3 | $2.03M | Sell |
779,351
-47,488
| -6% | -$123K | 0.01% | 557 |
|
|
2017
Q2 | $2.36M | Sell |
826,839
-59,447
| -7% | -$169K | 0.01% | 543 |
|
|
2017
Q1 | $3.5M | Sell |
886,286
-2,303
| -0.3% | -$9.1K | 0.02% | 485 |
|
|
2016
Q4 | $5.55M | Sell |
888,589
-64,344
| -7% | -$402K | 0.03% | 395 |
|
|
2016
Q3 | $7.52M | Sell |
952,933
-89,869
| -9% | -$709K | 0.04% | 308 |
|
|
2016
Q2 | $6.5M | Sell |
1,042,802
-389,724
| -27% | -$2.43M | 0.03% | 316 |
|
|
2016
Q1 | $11.6M | Sell |
1,432,526
-543,298
| -27% | -$4.38M | 0.06% | 259 |
|
|
2015
Q4 | $18.1M | Buy |
1,975,824
+234,447
| +13% | +$2.15M | 0.09% | 216 |
|
|
2015
Q3 | $12.7M | Sell |
1,741,377
-239,975
| -12% | -$1.75M | 0.07% | 248 |
|
|
2015
Q2 | $17.6M | Buy |
1,981,352
+48
| +0% | +$427 | 0.09% | 209 |
|
|
2015
Q1 | $17.7M | Buy |
1,981,304
+183,053
| +10% | +$1.63M | 0.08% | 218 |
|
|
2014
Q4 | $18M | Buy |
1,798,251
+734,393
| +69% | +$7.35M | 0.08% | 214 |
|
|
2014
Q3 | $8.92M | Buy |
1,063,858
+514,022
| +93% | +$4.31M | 0.04% | 281 |
|
|
2014
Q2 | $4.18M | Sell |
549,836
-243,919
| -31% | -$1.86M | 0.02% | 394 |
|
|
2014
Q1 | $5.92M | Sell |
793,755
-529,353
| -40% | -$3.95M | 0.03% | 310 |
|
|
2013
Q4 | $9.59M | Buy |
1,323,108
+1,247,533
| +1,651% | +$9.04M | 0.05% | 250 |
|
|
2013
Q3 | $644K | Buy |
+75,575
| New | +$644K | ﹤0.01% | 596 |
|