Man Group’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 | $631K | Buy |
4,344
+472
| +12% | +$68.6K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $553K | Buy |
+3,872
| New | +$553K | ﹤0.01% | 1547 |
|
|
2024
Q3 | – | Sell |
-1,651
| Closed | -$232K | – | 1872 |
|
|
2024
Q2 | $232K | Buy |
+1,651
| New | +$232K | ﹤0.01% | 1716 |
|
|
2024
Q1 | – | Sell |
-7,080
| Closed | -$1.17M | – | 2009 |
|
|
2023
Q4 | $1.17M | Buy |
+7,080
| New | +$1.17M | ﹤0.01% | 1298 |
|
|
2023
Q3 | – | Sell |
-5,980
| Closed | -$1.02M | – | 1271 |
|
|
2023
Q2 | $1.02M | Buy |
+5,980
| New | +$1.02M | ﹤0.01% | 1357 |
|
|
2023
Q1 | – | Sell |
-4,680
| Closed | -$866K | – | 1382 |
|
|
2022
Q4 | $866K | Sell |
4,680
-466
| -9% | -$86.2K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $849K | Buy |
+5,146
| New | +$849K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-5,046
| Closed | -$945K | – | 1345 |
|
|
2022
Q1 | $945K | Buy |
5,046
+200
| +4% | +$37.5K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $941K | Buy |
4,846
+1,619
| +50% | +$314K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $567K | Buy |
3,227
+1,800
| +126% | +$316K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $239K | Buy |
+1,427
| New | +$239K | ﹤0.01% | 1743 |
|
|
2020
Q4 | – | Sell |
-4,855
| Closed | -$613K | – | 1838 |
|
|
2020
Q3 | $613K | Buy |
4,855
+300
| +7% | +$37.9K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $518K | Sell |
4,555
-400
| -8% | -$45.5K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $447K | Sell |
4,955
-700
| -12% | -$63.1K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $794K | Hold |
5,655
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $781K | Sell |
5,655
-2,780
| -33% | -$384K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.2M | Sell |
8,435
-100
| -1% | -$14.2K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $1.2M | Hold |
8,535
| – | – | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.28M | Sell |
8,535
-300
| -3% | -$44.9K | 0.01% | 1370 |
|
|
2018
Q3 | $1.46M | Sell |
8,835
-400
| -4% | -$66.1K | 0.01% | 1510 |
|
|
2018
Q2 | $1.8M | Sell |
9,235
-2,800
| -23% | -$545K | 0.01% | 1387 |
|
|
2018
Q1 | $2.49M | Buy |
+12,035
| New | +$2.49M | 0.01% | 1178 |
|