LSV Asset Management’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.5M | Sell |
1,066,312
-100,300
| -9% | -$1.08M | 0.03% | 373 |
|
2025
Q1 | $12.2M | Sell |
1,166,612
-134,188
| -10% | -$1.41M | 0.03% | 370 |
|
2024
Q4 | $12.1M | Sell |
1,300,800
-240,475
| -16% | -$2.23M | 0.03% | 380 |
|
2024
Q3 | $17M | Buy |
1,541,275
+6,661
| +0.4% | +$73.5K | 0.04% | 344 |
|
2024
Q2 | $17.8M | Buy |
1,534,614
+343,100
| +29% | +$3.97M | 0.04% | 347 |
|
2024
Q1 | $13.7M | Sell |
1,191,514
-23,800
| -2% | -$274K | 0.03% | 394 |
|
2023
Q4 | $11.9M | Sell |
1,215,314
-3,300
| -0.3% | -$32.4K | 0.03% | 413 |
|
2023
Q3 | $12.6M | Buy |
1,218,614
+1,212,114
| +18,648% | +$12.5M | 0.03% | 391 |
|
2023
Q2 | $55K | Buy |
+6,500
| New | +$55K | ﹤0.01% | 874 |
|
2022
Q1 | – | Sell |
-100,028
| Closed | -$519K | – | 895 |
|
2021
Q4 | $519K | Sell |
100,028
-430,872
| -81% | -$2.24M | ﹤0.01% | 761 |
|
2021
Q3 | $3.47M | Sell |
530,900
-78,800
| -13% | -$514K | 0.01% | 593 |
|
2021
Q2 | $3.96M | Sell |
609,700
-38,000
| -6% | -$247K | 0.01% | 590 |
|
2021
Q1 | $3.84M | Sell |
647,700
-54,600
| -8% | -$324K | 0.01% | 605 |
|
2020
Q4 | $3.67M | Sell |
702,300
-69,800
| -9% | -$365K | 0.01% | 614 |
|
2020
Q3 | $3.98M | Buy |
772,100
+59,700
| +8% | +$308K | 0.01% | 564 |
|
2020
Q2 | $3.65M | Buy |
712,400
+525,200
| +281% | +$2.69M | 0.01% | 590 |
|
2020
Q1 | $1.44M | Sell |
187,200
-2,700
| -1% | -$20.7K | ﹤0.01% | 683 |
|
2019
Q4 | $1.57M | Sell |
189,900
-4,800
| -2% | -$39.7K | ﹤0.01% | 711 |
|
2019
Q3 | $1.2M | Buy |
+194,700
| New | +$1.2M | ﹤0.01% | 733 |
|
2018
Q4 | – | Sell |
-628,334
| Closed | -$2.95M | – | 975 |
|
2018
Q3 | $2.95M | Sell |
628,334
-1,787,133
| -74% | -$8.4M | ﹤0.01% | 669 |
|
2018
Q2 | $11.3M | Sell |
2,415,467
-1,626,640
| -40% | -$7.63M | 0.02% | 476 |
|
2018
Q1 | $13.7M | Sell |
4,042,107
-78,900
| -2% | -$268K | 0.02% | 436 |
|
2017
Q4 | $14.8M | Sell |
4,121,007
-527,800
| -11% | -$1.89M | 0.02% | 431 |
|
2017
Q3 | $18.5M | Sell |
4,648,807
-78,800
| -2% | -$314K | 0.03% | 384 |
|
2017
Q2 | $19.6M | Sell |
4,727,607
-21,100
| -0.4% | -$87.6K | 0.03% | 363 |
|
2017
Q1 | $21.2M | Sell |
4,748,707
-763,390
| -14% | -$3.41M | 0.04% | 335 |
|
2016
Q4 | $22.8M | Sell |
5,512,097
-416,200
| -7% | -$1.72M | 0.04% | 327 |
|
2016
Q3 | $24.8M | Buy |
5,928,297
+14,000
| +0.2% | +$58.7K | 0.05% | 290 |
|
2016
Q2 | $29.7M | Sell |
5,914,297
-17,300
| -0.3% | -$87K | 0.06% | 268 |
|
2016
Q1 | $34.2M | Buy |
5,931,597
+26,100
| +0.4% | +$150K | 0.07% | 235 |
|
2015
Q4 | $47.8M | Buy |
5,905,497
+2,858,107
| +94% | +$23.1M | 0.1% | 181 |
|
2015
Q3 | $22.6M | Buy |
+3,047,390
| New | +$22.6M | 0.05% | 265 |
|