Ameriprise’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,178
| Closed | -$31.1K | – | 3914 |
|
|
2023
Q3 | $31.1K | Sell |
10,178
-7,125
| -41% | -$25.4K | ﹤0.01% | 3854 |
|
|
2023
Q2 | $66.3K | Sell |
17,303
-398
| -2% | -$1.48K | ﹤0.01% | 3850 |
|
|
2023
Q1 | $68.7K | Buy |
+17,701
| New | +$84K | ﹤0.01% | 3850 |
|
|
2020
Q4 | – | Sell |
-44,847
| Closed | -$101K | – | 3771 |
|
|
2020
Q3 | $101K | Sell |
44,847
-7,650
| -15% | -$19K | ﹤0.01% | 3638 |
|
|
2020
Q2 | $109K | Sell |
52,497
-136,345
| -72% | -$350K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $408K | Sell |
188,842
-47,034
| -20% | -$126K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $710K | Buy |
235,876
+105,568
| +81% | +$359K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $502K | Buy |
+130,308
| New | +$484K | ﹤0.01% | 3301 |
|
|
2018
Q4 | – | Sell |
-73,429
| Closed | -$154K | – | 3675 |
|
|
2018
Q3 | $154K | Buy |
+73,429
| New | +$155K | ﹤0.01% | 3579 |
|
|
2018
Q2 | – | Sell |
-421,681
| Closed | -$675K | – | 3650 |
|
|
2018
Q1 | $675K | Sell |
421,681
-114,110
| -21% | -$202K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.02M | Buy |
535,791
+46,170
| +9% | +$95.7K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.27M | Sell |
489,621
-94,760
| -16% | -$216K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.67M | Buy |
584,381
+149,453
| +34% | +$492K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $1.72M | Buy |
434,928
+5,181
| +1% | +$26.8K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $2.69M | Buy |
429,747
+22,205
| +5% | +$143K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $3.22M | Buy |
407,542
+6,287
| +2% | +$45.9K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $2.5M | Sell |
401,255
-851,061
| -68% | -$6.1M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $10.1M | Buy |
1,252,316
+675,306
| +117% | +$5.55M | 0.01% | 1406 |
|
|
2015
Q4 | $5.29M | Buy |
577,010
+160,290
| +38% | +$1.43M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $3.04M | Buy |
416,720
+77,111
| +23% | +$621K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $3.02M | Buy |
339,609
+97,814
| +40% | +$849K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $2.16M | Buy |
241,795
+833
| +0.3% | +$7.56K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $2.41M | Buy |
240,962
+75,933
| +46% | +$746K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $1.38M | Sell |
165,029
-38,473
| -19% | -$318K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $1.55M | Sell |
203,502
-48,984
| -19% | -$349K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.88M | Buy |
252,486
+28,000
| +12% | +$201K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $1.63M | Buy |
224,486
+22,394
| +11% | +$172K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $1.72M | Sell |
202,092
-24,400
| -11% | -$215K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $2.08M | Buy |
+226,492
| New | +$2.04M | ﹤0.01% | 2347 |
|
Other funds holding DHX
NCM
PAIM
RA
ACM
TCM
Ameriprise's DHX Position: Q4 2023 in Review
Ameriprise sold out of DHI Group (DHX) in Q4 2023, closing a stake of 10,178 shares — an estimated $31.1K sold.
Ameriprise first reported a position in DHX in Q2 2013 and held it in 29 quarters. The position peaked at $10.1M in Q1 2016. 77 funds tracked by Wall St. Rank hold DHX as of Q4 2023.
- Ameriprise reported no remaining DHI Group position as of Q4 2023 after selling out during the quarter.
- Ameriprise sold 10,178 DHI Group shares in Q4 2023, an estimated $31.1K.
- Ameriprise first reported a position in DHI Group in Q2 2013 and held it in 29 quarters.
- Ameriprise's DHI Group position peaked at $10.1M in Q1 2016.
- 77 funds tracked by Wall St. Rank held DHI Group as of Q4 2023.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.