Geode Capital Management’s DHT Holdings DHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
1,611,843
-75,773
| -4% | -$819K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $17.7M | Buy |
1,687,616
+29,917
| +2% | +$314K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $15.4M | Buy |
1,657,699
+5,603
| +0.3% | +$52.1K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $18.2M | Sell |
1,652,096
-5,126
| -0.3% | -$56.5K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $19.2M | Buy |
1,657,222
+91,648
| +6% | +$1.06M | ﹤0.01% | 1945 |
|
|
2024
Q1 | $18M | Buy |
1,565,574
+21,704
| +1% | +$250K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $15.1M | Buy |
1,543,870
+78,033
| +5% | +$766K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $15.1M | Buy |
1,465,837
+86,968
| +6% | +$896K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $11.8M | Buy |
1,378,869
+78,079
| +6% | +$666K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $14.1M | Buy |
1,300,790
+70,446
| +6% | +$762K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $10.9M | Buy |
1,230,344
+56,601
| +5% | +$503K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $8.87M | Sell |
1,173,743
-14,651
| -1% | -$111K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $7.28M | Buy |
1,188,394
+12,934
| +1% | +$79.3K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $6.82M | Sell |
1,175,460
-110,447
| -9% | -$641K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $6.67M | Sell |
1,285,907
-57,663
| -4% | -$299K | ﹤0.01% | 2720 |
|
|
2021
Q3 | $8.77M | Sell |
1,343,570
-29,078
| -2% | -$190K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $8.91M | Buy |
1,372,648
+145,148
| +12% | +$942K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $7.28M | Buy |
1,227,500
+124,119
| +11% | +$736K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $5.77M | Buy |
1,103,381
+30,019
| +3% | +$157K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $5.54M | Buy |
1,073,362
+27,945
| +3% | +$144K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $5.36M | Buy |
1,045,417
+29,801
| +3% | +$153K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $7.79M | Sell |
1,015,616
-106,253
| -9% | -$815K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $9.29M | Buy |
1,121,869
+224,658
| +25% | +$1.86M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $5.52M | Buy |
897,211
+449,705
| +100% | +$2.77M | ﹤0.01% | 2327 |
|
|
2019
Q2 | $2.64M | Buy |
447,506
+77,013
| +21% | +$455K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $1.65M | Buy |
370,493
+49,931
| +16% | +$223K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $1.26M | Buy |
320,562
+50,063
| +19% | +$196K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $1.27M | Buy |
270,499
+31,874
| +13% | +$150K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $1.12M | Buy |
238,625
+50,197
| +27% | +$235K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $640K | Buy |
188,428
+8,697
| +5% | +$29.5K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $645K | Buy |
179,731
+12,408
| +7% | +$44.5K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $665K | Buy |
167,323
+26,406
| +19% | +$105K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $584K | Sell |
140,917
-477,846
| -77% | -$1.98M | ﹤0.01% | 3302 |
|
|
2017
Q1 | $2.77M | Sell |
618,763
-636,070
| -51% | -$2.84M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $5.2M | Buy |
1,254,833
+208,133
| +20% | +$862K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $4.39M | Sell |
1,046,700
-39,989
| -4% | -$168K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $5.47M | Buy |
1,086,689
+22,059
| +2% | +$111K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $6.13K | Buy |
1,064,630
+309,971
| +41% | +$1.79K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $6.1M | Sell |
754,659
-177,232
| -19% | -$1.43M | ﹤0.01% | 1727 |
|
|
2015
Q3 | $6.91M | Buy |
931,891
+384,562
| +70% | +$2.85M | ﹤0.01% | 1609 |
|
|
2015
Q2 | $4.25M | Buy |
547,329
+12,352
| +2% | +$96K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $3.73M | Buy |
534,977
+48,757
| +10% | +$340K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $3.55M | Buy |
486,220
+59,389
| +14% | +$434K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $2.63M | Buy |
426,831
+95,762
| +29% | +$590K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $2.38M | Buy |
331,069
+85,403
| +35% | +$615K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $1.91M | Buy |
245,666
+209,202
| +574% | +$1.63M | ﹤0.01% | 2365 |
|
|
2013
Q4 | $249K | Hold |
36,464
| – | – | ﹤0.01% | 3356 |
|
|
2013
Q3 | $159K | Buy |
36,464
+12,257
| +51% | +$53.4K | ﹤0.01% | 3383 |
|
|
2013
Q2 | $108K | Buy |
+24,207
| New | +$108K | ﹤0.01% | 3412 |
|