AQR Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
42,383
+4,393
| +12% | +$638K | 0.01% | 1176 |
|
|
2025
Q1 | $5.43M | Buy |
37,990
+8,675
| +30% | +$1.24M | 0.01% | 1098 |
|
|
2024
Q4 | $4.55M | Sell |
29,315
-1,271
| -4% | -$197K | 0.01% | 1145 |
|
|
2024
Q3 | $4.94M | Sell |
30,586
-240
| -0.8% | -$38.8K | 0.01% | 1071 |
|
|
2024
Q2 | $4.34M | Buy |
30,826
+4,779
| +18% | +$673K | 0.01% | 1086 |
|
|
2024
Q1 | $4.02M | Sell |
26,047
-2,216
| -8% | -$342K | 0.01% | 1074 |
|
|
2023
Q4 | $4.68M | Sell |
28,263
-167
| -0.6% | -$27.7K | 0.01% | 982 |
|
|
2023
Q3 | $4.79M | Buy |
28,430
+739
| +3% | +$125K | 0.01% | 951 |
|
|
2023
Q2 | $4.74M | Sell |
27,691
-651
| -2% | -$112K | 0.01% | 925 |
|
|
2023
Q1 | $4.66M | Buy |
28,342
+2,412
| +9% | +$397K | 0.01% | 916 |
|
|
2022
Q4 | $4.8M | Buy |
25,930
+989
| +4% | +$183K | 0.01% | 913 |
|
|
2022
Q3 | $4.12M | Buy |
24,941
+8,214
| +49% | +$1.36M | 0.01% | 903 |
|
|
2022
Q2 | $2.9M | Buy |
16,727
+957
| +6% | +$166K | 0.01% | 969 |
|
|
2022
Q1 | $2.95M | Sell |
15,770
-624
| -4% | -$117K | 0.01% | 996 |
|
|
2021
Q4 | $3.18M | Sell |
16,394
-1,000
| -6% | -$194K | 0.01% | 952 |
|
|
2021
Q3 | $3.06M | Buy |
17,394
+2,294
| +15% | +$403K | 0.01% | 957 |
|
|
2021
Q2 | $2.53M | Sell |
15,100
-2,037
| -12% | -$341K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $2.67M | Buy |
17,137
+5
| +0% | +$780 | ﹤0.01% | 1052 |
|
|
2020
Q4 | $2.56M | Sell |
17,132
-2,271
| -12% | -$339K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $2.45M | Sell |
19,403
-6,114
| -24% | -$772K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $2.9M | Sell |
25,517
-268
| -1% | -$30.5K | ﹤0.01% | 998 |
|
|
2020
Q1 | $2.33M | Buy |
25,785
+1,150
| +5% | +$104K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3.46M | Buy |
24,635
+1,278
| +5% | +$179K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $3.23M | Buy |
23,357
+11,988
| +105% | +$1.66M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $1.61M | Sell |
11,369
-1,391
| -11% | -$197K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $1.79M | Sell |
12,760
-1,284
| -9% | -$180K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $2.1M | Sell |
14,044
-1,326
| -9% | -$198K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $2.54M | Buy |
15,370
+1,250
| +9% | +$207K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $2.75M | Sell |
14,120
-147
| -1% | -$28.6K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $2.95M | Buy |
14,267
+3,615
| +34% | +$747K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $2.2M | Buy |
10,652
+3,246
| +44% | +$671K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.57M | Buy |
7,406
+2,562
| +53% | +$544K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $966K | Buy |
4,844
+1,667
| +52% | +$332K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $618K | Buy |
3,177
+1,538
| +94% | +$299K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $345K | Sell |
1,639
-373
| -19% | -$78.5K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $372K | Buy |
2,012
+322
| +19% | +$59.5K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $318K | Sell |
1,690
-535
| -24% | -$101K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $395K | Sell |
2,225
-334
| -13% | -$59.3K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $484K | Buy |
2,559
+271
| +12% | +$51.3K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $426K | Buy |
2,288
+588
| +35% | +$109K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $339K | Hold |
1,700
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q1 | $272K | Hold |
1,700
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q4 | $235K | Hold |
1,700
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q3 | $209K | Buy |
+1,700
| New | +$209K | ﹤0.01% | 2319 |
|