Geode Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
361,314
+4,188
| +1% | +$12.4K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $497K | Sell |
357,126
-18,904
| -5% | -$26.3K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $666K | Sell |
376,030
-3,394
| -0.9% | -$6.01K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $698K | Buy |
379,424
+8,547
| +2% | +$15.7K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $775K | Sell |
370,877
-482,207
| -57% | -$1.01M | ﹤0.01% | 3405 |
|
|
2024
Q1 | $2.18M | Buy |
853,084
+42,440
| +5% | +$108K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $2.1M | Buy |
810,644
+23,700
| +3% | +$61.4K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $2.41M | Sell |
786,944
-2,448
| -0.3% | -$7.49K | ﹤0.01% | 3011 |
|
|
2023
Q2 | $3.02M | Buy |
789,392
+54,687
| +7% | +$209K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $2.85M | Buy |
734,705
+38,002
| +5% | +$147K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $3.69M | Sell |
696,703
-182
| -0% | -$963 | ﹤0.01% | 2816 |
|
|
2022
Q3 | $3.75M | Sell |
696,885
-12,549
| -2% | -$67.5K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $3.53M | Buy |
709,434
+282,386
| +66% | +$1.4M | ﹤0.01% | 2887 |
|
|
2022
Q1 | $2.54M | Buy |
427,048
+1,569
| +0.4% | +$9.33K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $2.65M | Hold |
425,479
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q3 | $2.03M | Buy |
425,479
+8,681
| +2% | +$41.3K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $1.41M | Sell |
416,798
-330,219
| -44% | -$1.12M | ﹤0.01% | 3434 |
|
|
2021
Q1 | $2.5M | Buy |
747,017
+4,768
| +0.6% | +$16K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.65M | Buy |
742,249
+10,253
| +1% | +$22.8K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $1.65M | Buy |
731,996
+2,199
| +0.3% | +$4.97K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $1.53M | Buy |
729,797
+8,025
| +1% | +$16.8K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.56M | Buy |
721,772
+36,442
| +5% | +$78.7K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $2.06M | Sell |
685,330
-10,081
| -1% | -$30.3K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $2.68M | Buy |
695,411
+88,525
| +15% | +$341K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $2.17M | Buy |
606,886
+183,733
| +43% | +$656K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $1.03M | Sell |
423,153
-78,830
| -16% | -$192K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $762K | Sell |
501,983
-196,263
| -28% | -$298K | ﹤0.01% | 3222 |
|
|
2018
Q3 | $1.47M | Buy |
698,246
+35,282
| +5% | +$74K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.56M | Sell |
662,964
-3,062
| -0.5% | -$7.19K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $1.07M | Sell |
666,026
-49,755
| -7% | -$79.6K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $1.36M | Sell |
715,781
-9,268
| -1% | -$17.6K | ﹤0.01% | 2969 |
|
|
2017
Q3 | $1.88M | Sell |
725,049
-28,848
| -4% | -$75K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $2.15M | Buy |
753,897
+147,456
| +24% | +$420K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $2.39M | Buy |
606,441
+107,974
| +22% | +$426K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $3.12M | Buy |
498,467
+16,490
| +3% | +$103K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $3.8M | Buy |
481,977
+152,986
| +47% | +$1.21M | ﹤0.01% | 2134 |
|
|
2016
Q2 | $2.05M | Buy |
328,991
+55,117
| +20% | +$343K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $2.21K | Sell |
273,874
-673
| -0.2% | -$5 | ﹤0.01% | 2388 |
|
|
2015
Q4 | $2.52M | Buy |
274,547
+38,823
| +16% | +$356K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $1.72M | Sell |
235,724
-23,464
| -9% | -$172K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.3M | Buy |
259,188
+15,161
| +6% | +$135K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $2.18M | Buy |
244,027
+1,661
| +0.7% | +$14.8K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $2.43M | Buy |
242,366
+1,440
| +0.6% | +$14.4K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $2.02M | Buy |
240,926
+17,290
| +8% | +$145K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.7M | Buy |
223,636
+3,443
| +2% | +$26.2K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $1.64M | Buy |
220,193
+3,573
| +2% | +$26.6K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.57M | Buy |
216,620
+1,326
| +0.6% | +$9.61K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $1.83M | Buy |
215,294
+5,448
| +3% | +$46.4K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.93M | Buy |
+209,846
| New | +$1.93M | ﹤0.01% | 2062 |
|