Geode Capital Management’s DLH Holdings DLHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
136,808
-94,056
| -41% | -$549K | ﹤0.01% | 3401 |
|
|
2025
Q1 | $935K | Buy |
230,864
+6,303
| +3% | +$25.5K | ﹤0.01% | 3329 |
|
|
2024
Q4 | $1.8M | Sell |
224,561
-2,057
| -0.9% | -$16.5K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $2.12M | Buy |
226,618
+764
| +0.3% | +$7.15K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $2.39M | Buy |
225,854
+97,919
| +77% | +$1.03M | ﹤0.01% | 3073 |
|
|
2024
Q1 | $1.7M | Buy |
127,935
+9,175
| +8% | +$122K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $1.87M | Buy |
118,760
+5,611
| +5% | +$88.4K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $1.32M | Buy |
113,149
+1,127
| +1% | +$13.2K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $1.15M | Buy |
112,022
+10,710
| +11% | +$110K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $1.16M | Buy |
101,312
+2,072
| +2% | +$23.8K | ﹤0.01% | 3276 |
|
|
2022
Q4 | $1.18M | Buy |
99,240
+1,080
| +1% | +$12.8K | ﹤0.01% | 3277 |
|
|
2022
Q3 | $1.2M | Buy |
98,160
+3,761
| +4% | +$46.1K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $1.44M | Buy |
94,399
+3,239
| +4% | +$49.3K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.73M | Buy |
91,160
+45,764
| +101% | +$866K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $940K | Buy |
45,396
+18,927
| +72% | +$392K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $325K | Buy |
26,469
+183
| +0.7% | +$2.25K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $307K | Buy |
26,286
+3,103
| +13% | +$36.2K | ﹤0.01% | 4154 |
|
|
2021
Q1 | $229K | Buy |
23,183
+1,733
| +8% | +$17.1K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $199K | Buy |
21,450
+409
| +2% | +$3.79K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $152K | Buy |
+21,041
| New | +$152K | ﹤0.01% | 3802 |
|