Assenagon Asset 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
Q1 | – | Sell |
-2,460
| Closed | -$382K | – | 1189 |
|
|
2024
Q4 | $382K | Sell |
2,460
-14,099
| -85% | -$2.19M | ﹤0.01% | 1205 |
|
|
2024
Q3 | $2.68M | Buy |
16,559
+13,035
| +370% | +$2.11M | ﹤0.01% | 846 |
|
|
2024
Q2 | $496K | Sell |
3,524
-8,671
| -71% | -$1.22M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $1.88M | Buy |
12,195
+4,712
| +63% | +$726K | ﹤0.01% | 891 |
|
|
2023
Q4 | $1.24M | Buy |
+7,483
| New | +$1.24M | ﹤0.01% | 1014 |
|
|
2023
Q2 | – | Sell |
-3,140
| Closed | -$517K | – | 1315 |
|
|
2023
Q1 | $517K | Buy |
+3,140
| New | +$517K | ﹤0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-5,259
| Closed | -$913K | – | 1335 |
|
|
2022
Q2 | $913K | Buy |
5,259
+3,059
| +139% | +$531K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $412K | Buy |
+2,200
| New | +$412K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-3,213
| Closed | -$538K | – | 1278 |
|
|
2021
Q2 | $538K | Buy |
+3,213
| New | +$538K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$328K | – | 1030 |
|
|
2020
Q3 | $328K | Sell |
2,600
-7,600
| -75% | -$959K | ﹤0.01% | 974 |
|
|
2020
Q2 | $1.16M | Sell |
10,200
-800
| -7% | -$90.9K | 0.01% | 728 |
|
|
2020
Q1 | $993K | Buy |
+11,000
| New | +$993K | 0.01% | 499 |
|
|
2019
Q4 | – | Sell |
-3,801
| Closed | -$525K | – | 763 |
|
|
2019
Q3 | $525K | Sell |
3,801
-2,981
| -44% | -$412K | ﹤0.01% | 656 |
|
|
2019
Q2 | $961K | Buy |
+6,782
| New | +$961K | 0.01% | 691 |
|
|
2018
Q4 | – | Sell |
-15,058
| Closed | -$2.49M | – | 989 |
|
|
2018
Q3 | $2.49M | Buy |
15,058
+10,315
| +217% | +$1.71M | 0.02% | 436 |
|
|
2018
Q2 | $922K | Buy |
+4,743
| New | +$922K | 0.01% | 346 |
|
|
2018
Q1 | – | Sell |
-4,601
| Closed | -$951K | – | 548 |
|
|
2017
Q4 | $951K | Buy |
+4,601
| New | +$951K | 0.01% | 493 |
|