Diamond Hill Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
2,557,693
-165,233
| -6% | -$14.8M | 1.05% | 43 |
|
|
2025
Q1 | $207M | Sell |
2,722,926
-1,400,678
| -34% | -$106M | 0.95% | 44 |
|
|
2024
Q4 | $319M | Sell |
4,123,604
-580,280
| -12% | -$44.9M | 1.41% | 29 |
|
|
2024
Q3 | $343M | Sell |
4,703,884
-63,291
| -1% | -$4.62M | 1.39% | 33 |
|
|
2024
Q2 | $287M | Buy |
4,767,175
+94,122
| +2% | +$5.67M | 1.23% | 40 |
|
|
2024
Q1 | $295M | Buy |
4,673,053
+81,863
| +2% | +$5.17M | 1.2% | 40 |
|
|
2023
Q4 | $267M | Sell |
4,591,190
-328,549
| -7% | -$19.1M | 1.17% | 39 |
|
|
2023
Q3 | $239M | Sell |
4,919,739
-130,800
| -3% | -$6.36M | 1.16% | 35 |
|
|
2023
Q2 | $252M | Buy |
5,050,539
+38,413
| +0.8% | +$1.91M | 1.13% | 37 |
|
|
2023
Q1 | $274M | Buy |
5,012,126
+212,460
| +4% | +$11.6M | 1.28% | 34 |
|
|
2022
Q4 | $294M | Sell |
4,799,666
-351,024
| -7% | -$21.5M | 1.34% | 27 |
|
|
2022
Q3 | $292M | Buy |
5,150,690
+3,111,850
| +153% | +$176M | 1.4% | 28 |
|
|
2022
Q2 | $311M | Sell |
2,038,840
-59,885
| -3% | -$9.13M | 1.36% | 27 |
|
|
2022
Q1 | $374M | Buy |
2,098,725
+546,977
| +35% | +$97.5M | 1.39% | 28 |
|
|
2021
Q4 | $326M | Buy |
1,551,748
+495,357
| +47% | +$104M | 1.16% | 33 |
|
|
2021
Q3 | $204M | Buy |
+1,056,391
| New | +$204M | 0.77% | 52 |
|