Diamond Hill Capital Management’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$229M Sell
2025
Q1
$207M Sell
2024
Q4
$319M Sell
2024
Q3
$343M Sell
2024
Q2
$287M Buy
2024
Q1
$295M Buy
2023
Q4
$267M Sell
2023
Q3
$239M Sell
2023
Q2
$252M Buy
2023
Q1
$274M Buy
2022
Q4
$294M Sell
2022
Q3
$292M Sell
2022
Q2
$311M Sell
2022
Q1
$374M Buy
2021
Q4
$326M Buy
2021
Q3
$204M Buy