Arrowstreet Capital’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 | $5.14M | Buy |
35,339
+1,689
| +5% | +$245K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $4.81M | Buy |
33,650
+13,682
| +69% | +$1.95M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $3.1M | Buy |
19,968
+6,490
| +48% | +$1.01M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $2.18M | Buy |
+13,478
| New | +$2.18M | ﹤0.01% | 1209 |
|
|
2022
Q2 | – | Sell |
-9,138
| Closed | -$1.71M | – | 1270 |
|
|
2022
Q1 | $1.71M | Sell |
9,138
-7,189
| -44% | -$1.35M | ﹤0.01% | 839 |
|
|
2021
Q4 | $3.17M | Hold |
16,327
| – | – | ﹤0.01% | 918 |
|
|
2021
Q3 | $2.87M | Hold |
16,327
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $2.73M | Hold |
16,327
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $2.55M | Hold |
16,327
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $2.44M | Hold |
16,327
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.06M | Buy |
16,327
+1,393
| +9% | +$176K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.7M | Hold |
14,934
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $1.35M | Buy |
14,934
+3,600
| +32% | +$325K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $1.59M | Buy |
11,334
+7,600
| +204% | +$1.07M | ﹤0.01% | 1207 |
|
|
2019
Q3 | $516K | Buy |
3,734
+1,757
| +89% | +$243K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $280K | Buy |
+1,977
| New | +$280K | ﹤0.01% | 1264 |
|