Fenimore Asset Management’s Diamond Hill DHIL Stock Holding History

Fenimore Asset Management’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,336	Closed	-$207K	–	92
2024 Q4	$207K	Hold	1,336	–	–	﹤0.01%	93
2024 Q3	$216K	Buy	+1,336	New	+$216K	﹤0.01%	96
2024 Q2	–	Sell	-1,336	Closed	-$206K	–	100
2024 Q1	$206K	Hold	1,336	–	–	﹤0.01%	97
2023 Q4	$221K	Hold	1,336	–	–	0.01%	93
2023 Q3	$225K	Hold	1,336	–	–	0.01%	100
2023 Q2	$229K	Hold	1,336	–	–	0.01%	101
2023 Q1	$220K	Hold	1,336	–	–	0.01%	104
2022 Q4	$247K	Hold	1,336	–	–	0.01%	105
2022 Q3	$220K	Hold	1,336	–	–	0.01%	107
2022 Q2	$232K	Hold	1,336	–	–	0.01%	107
2022 Q1	$250K	Hold	1,336	–	–	0.01%	109
2021 Q4	$259K	Hold	1,336	–	–	0.01%	113
2021 Q3	$235K	Hold	1,336	–	–	0.01%	108
2021 Q2	$224K	Hold	1,336	–	–	0.01%	115
2021 Q1	$208K	Buy	+1,336	New	+$208K	0.01%	116
2019 Q4	–	Sell	-21,964	Closed	-$3.03M	–	118
2019 Q3	$3.03M	Sell	21,964 -43,859	-67%	-$6.06M	0.1%	78
2019 Q2	$9.33M	Sell	65,823 -13,790	-17%	-$1.95M	0.31%	65
2019 Q1	$11.1M	Buy	79,613 +1,909	+2%	+$267K	0.41%	53
2018 Q4	$11.6M	Buy	77,704 +3,465	+5%	+$518K	0.47%	49
2018 Q3	$12.3M	Buy	74,239 +12,613	+20%	+$2.09M	0.43%	53
2018 Q2	$12M	Buy	61,626 +14,834	+32%	+$2.88M	0.45%	53
2018 Q1	$9.67M	Buy	46,792 +2,045	+5%	+$422K	0.37%	57
2017 Q4	$9.25M	Buy	44,747 +295	+0.7%	+$61K	0.35%	58
2017 Q3	$9.44M	Hold	44,452	–	–	0.38%	57
2017 Q2	$8.86M	Buy	44,452 +1,900	+4%	+$379K	0.37%	56
2017 Q1	$8.28M	Buy	42,552 +4,775	+13%	+$929K	0.35%	60
2016 Q4	$7.95M	Buy	37,777 +111	+0.3%	+$23.4K	0.36%	62
2016 Q3	$6.96M	Buy	37,666 +625	+2%	+$115K	0.33%	63
2016 Q2	$6.98M	Buy	37,041 +13,770	+59%	+$2.59M	0.34%	63
2016 Q1	$4.13M	Buy	23,271 +4,439	+24%	+$787K	0.21%	76
2015 Q4	$3.56M	Hold	18,832	–	–	0.19%	73
2015 Q3	$3.5M	Sell	18,832 -10	-0.1%	-$1.86K	0.19%	74
2015 Q2	$3.76M	Hold	18,842	–	–	0.19%	75
2015 Q1	$3.02M	Buy	18,842 +10,088	+115%	+$1.61M	0.16%	73
2014 Q4	$1.21M	Buy	+8,754	New	+$1.21M	0.06%	86