Bank of New York Mellon’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,030
| Closed | -$66.3K | – | 4130 |
|
|
2024
Q3 | $66.3K | Sell |
36,030
-1,077
| -3% | -$2.05K | ﹤0.01% | 4033 |
|
|
2024
Q2 | $77.6K | Sell |
37,107
-118,644
| -76% | -$275K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $397K | Sell |
155,751
-98,699
| -39% | -$246K | ﹤0.01% | 3656 |
|
|
2023
Q4 | $659K | Buy |
254,450
+26,130
| +11% | +$67.3K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $699K | Sell |
228,320
-713
| -0.3% | -$2.54K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $877K | Buy |
229,033
+10,051
| +5% | +$37.3K | ﹤0.01% | 3279 |
|
|
2023
Q1 | $850K | Sell |
218,982
-1,743
| -0.8% | -$8.27K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $1.17M | Buy |
220,725
+10,617
| +5% | +$58.9K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $1.13M | Buy |
210,108
+10,881
| +5% | +$57K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $990K | Buy |
199,227
+179,361
| +903% | +$1.07M | ﹤0.01% | 3219 |
|
|
2022
Q1 | $118K | Sell |
19,866
-699
| -3% | -$4K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $128K | Hold |
20,565
| – | – | ﹤0.01% | 4366 |
|
|
2021
Q3 | $98K | Sell |
20,565
-14,243
| -41% | -$55.9K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $118K | Sell |
34,808
-124,648
| -78% | -$395K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $534K | Sell |
159,456
-31
| -0% | -$88 | ﹤0.01% | 3654 |
|
|
2020
Q4 | $354K | Sell |
159,487
-51,009
| -24% | -$105K | ﹤0.01% | 3764 |
|
|
2020
Q3 | $476K | Sell |
210,496
-9,894
| -4% | -$24.5K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $462K | Sell |
220,390
-13,416
| -6% | -$34.5K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $505K | Sell |
233,806
-19,058
| -8% | -$51.1K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $761K | Buy |
252,864
+74,778
| +42% | +$254K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $686K | Sell |
178,086
-8,373
| -4% | -$31.1K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $666K | Buy |
186,459
+141,128
| +311% | +$490K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $110K | Sell |
45,331
-1,202
| -3% | -$2.77K | ﹤0.01% | 3988 |
|
|
2018
Q4 | $71K | Hold |
46,533
| – | – | ﹤0.01% | 4014 |
|
|
2018
Q3 | $98K | Sell |
46,533
-3,990
| -8% | -$8.41K | ﹤0.01% | 4042 |
|
|
2018
Q2 | $119K | Sell |
50,523
-551,768
| -92% | -$1.12M | ﹤0.01% | 3982 |
|
|
2018
Q1 | $964K | Sell |
602,291
-47,267
| -7% | -$83.6K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $1.23M | Sell |
649,558
-2,274
| -0.3% | -$4.71K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $1.7M | Buy |
651,832
+1,262
| +0.2% | +$2.88K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.85M | Sell |
650,570
-6,991
| -1% | -$23K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.6M | Sell |
657,561
-1,071
| -0.2% | -$5.53K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $4.12M | Sell |
658,632
-4,518
| -0.7% | -$29K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $5.23M | Buy |
663,150
+44,289
| +7% | +$323K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $3.86M | Sell |
618,861
-47,428
| -7% | -$340K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $5.38M | Sell |
666,289
-208,286
| -24% | -$1.71M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $8.02M | Sell |
874,575
-25,487
| -3% | -$227K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $6.58M | Sell |
900,062
-8,636
| -1% | -$69.5K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $8.08M | Buy |
908,698
+132,887
| +17% | +$1.15M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $6.92M | Buy |
775,811
+355,269
| +84% | +$3.23M | ﹤0.01% | 2137 |
|
|
2014
Q4 | $4.21M | Sell |
420,542
-61,879
| -13% | -$608K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $4.04M | Sell |
482,421
-53,632
| -10% | -$444K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $4.08M | Sell |
536,053
-43,705
| -8% | -$311K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $4.33M | Sell |
579,758
-16,169
| -3% | -$116K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $4.32M | Buy |
595,927
+21,740
| +4% | +$167K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $4.89M | Buy |
574,187
+12,392
| +2% | +$109K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $5.17M | Buy |
+561,795
| New | +$5.07M | ﹤0.01% | 2171 |
|
Other funds holding DHX
RA
PRCP
TCM
2L
NCM
ACM
Bank of New York Mellon's DHX Position: Q4 2024 in Review
Bank of New York Mellon sold out of DHI Group (DHX) in Q4 2024, closing a stake of 36,030 shares — an estimated $66.3K sold.
Bank of New York Mellon first reported a position in DHX in Q2 2013 and held it in 46 quarters. The position peaked at $8.08M in Q2 2015. 61 funds tracked by Wall St. Rank hold DHX as of Q4 2024.
- Bank of New York Mellon reported no remaining DHI Group position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 36,030 DHI Group shares in Q4 2024, an estimated $66.3K.
- Bank of New York Mellon first reported a position in DHI Group in Q2 2013 and held it in 46 quarters.
- Bank of New York Mellon's DHI Group position peaked at $8.08M in Q2 2015.
- 61 funds tracked by Wall St. Rank held DHI Group as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.