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
Q4 | – | Sell |
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|
2025
Q3 | $79.5M | Sell |
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|
2025
Q2 | $229M | Sell |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $319M | Sell |
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|
2024
Q3 | $343M | Sell |
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|
2024
Q2 | $287M | Buy |
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|
2024
Q1 | $295M | Buy |
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|
2023
Q4 | $267M | Sell |
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|
2023
Q3 | $239M | Sell |
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|
2023
Q2 | $252M | Buy |
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|
2023
Q1 | $274M | Buy |
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|
2022
Q4 | $294M | Sell |
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|
2022
Q3 | $292M | Sell |
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|
2022
Q2 | $311M | Sell |
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|
2022
Q1 | $374M | Buy |
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|
2021
Q4 | $326M | Buy |
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|
2021
Q3 | $204M | Buy |
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