Ken Griffin’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,031
| Closed | -$576K | – | 6053 |
|
|
2025
Q1 | $576K | Sell |
4,031
-7,850
| -66% | -$1.12M | ﹤0.01% | 3845 |
|
|
2024
Q4 | $1.84M | Buy |
11,881
+10,508
| +765% | +$1.63M | ﹤0.01% | 2690 |
|
|
2024
Q3 | $222K | Buy |
+1,373
| New | +$222K | ﹤0.01% | 4542 |
|
|
2024
Q2 | – | Sell |
-10,006
| Closed | -$1.54M | – | 6076 |
|
|
2024
Q1 | $1.54M | Buy |
+10,006
| New | +$1.54M | ﹤0.01% | 2737 |
|
|
2023
Q2 | – | Sell |
-10,982
| Closed | -$1.81M | – | 5923 |
|
|
2023
Q1 | $1.81M | Buy |
10,982
+2,662
| +32% | +$438K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.54M | Sell |
8,320
-2,121
| -20% | -$392K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.72M | Sell |
10,441
-1,234
| -11% | -$204K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $2.03M | Sell |
11,675
-114
| -1% | -$19.8K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $2.21M | Sell |
11,789
-5,778
| -33% | -$1.08M | ﹤0.01% | 2901 |
|
|
2021
Q4 | $3.41M | Buy |
17,567
+608
| +4% | +$118K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $2.98M | Sell |
16,959
-3,360
| -17% | -$590K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $3.4M | Buy |
20,319
+87
| +0.4% | +$14.6K | ﹤0.01% | 2602 |
|
|
2021
Q1 | $3.16M | Sell |
20,232
-1,086
| -5% | -$169K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $3.18M | Buy |
21,318
+2,346
| +12% | +$350K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $2.4M | Sell |
18,972
-2,449
| -11% | -$309K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $2.44M | Buy |
21,421
+9,756
| +84% | +$1.11M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $1.05M | Buy |
11,665
+1,536
| +15% | +$139K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $1.42M | Sell |
10,129
-4,491
| -31% | -$631K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $2.02M | Buy |
14,620
+3,018
| +26% | +$417K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $1.64M | Buy |
11,602
+3,053
| +36% | +$433K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $1.2M | Buy |
8,549
+319
| +4% | +$44.7K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $1.23M | Sell |
8,230
-1,723
| -17% | -$258K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $1.65M | Buy |
+9,953
| New | +$1.65M | ﹤0.01% | 2350 |
|
|
2016
Q1 | – | Sell |
-1,093
| Closed | -$207K | – | 3447 |
|
|
2015
Q4 | $207K | Buy |
+1,093
| New | +$207K | ﹤0.01% | 2939 |
|
|
2015
Q3 | – | Sell |
-1,061
| Closed | -$212K | – | 4050 |
|
|
2015
Q2 | $212K | Buy |
+1,061
| New | +$212K | ﹤0.01% | 3016 |
|
|
2014
Q1 | – | Sell |
-2,307
| Closed | -$273K | – | 3621 |
|
|
2013
Q4 | $273K | Buy |
+2,307
| New | +$273K | ﹤0.01% | 2349 |
|