Allspring Global Investments’s Diamond Hill DHIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,175
| Closed | -$454K | – | 1667 |
|
|
2025
Q1 | $454K | Sell |
3,175
-226
| -7% | -$32.3K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $527K | Buy |
+3,401
| New | +$527K | ﹤0.01% | 1444 |
|
|
2024
Q3 | – | Sell |
-741
| Closed | -$104K | – | 2492 |
|
|
2024
Q2 | $104K | Buy |
741
+320
| +76% | +$45K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $64.9K | Sell |
421
-4
| -0.9% | -$617 | ﹤0.01% | 1903 |
|
|
2023
Q4 | $70.4K | Buy |
+425
| New | +$70.4K | ﹤0.01% | 1843 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$10.6K | – | 2803 |
|
|
2023
Q2 | $10.6K | Hold |
62
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q1 | $10.2K | Buy |
62
+11
| +22% | +$1.81K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $9.44K | Sell |
51
-1
| -2% | -$185 | ﹤0.01% | 2717 |
|
|
2022
Q3 | $8K | Buy |
52
+5
| +11% | +$769 | ﹤0.01% | 2738 |
|
|
2022
Q2 | $8K | Sell |
47
-2,246
| -98% | -$382K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $429K | Buy |
2,293
+869
| +61% | +$163K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $276K | Buy |
+1,424
| New | +$276K | ﹤0.01% | 2535 |
|