Millennium Management’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 | $2.9M | Sell |
19,963
-28,776
| -59% | -$4.18M | ﹤0.01% | 2438 |
|
|
2025
Q1 | $6.96M | Buy |
48,739
+19,962
| +69% | +$2.85M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $4.46M | Buy |
28,777
+7,569
| +36% | +$1.17M | ﹤0.01% | 2069 |
|
|
2024
Q3 | $3.43M | Sell |
21,208
-10,814
| -34% | -$1.75M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $4.51M | Buy |
32,022
+9,027
| +39% | +$1.27M | ﹤0.01% | 1993 |
|
|
2024
Q1 | $3.55M | Buy |
22,995
+18,390
| +399% | +$2.84M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $763K | Sell |
4,605
-9,946
| -68% | -$1.65M | ﹤0.01% | 2976 |
|
|
2023
Q3 | $2.45M | Buy |
14,551
+12,191
| +517% | +$2.06M | ﹤0.01% | 2347 |
|
|
2023
Q2 | $404K | Sell |
2,360
-14,749
| -86% | -$2.53M | ﹤0.01% | 3379 |
|
|
2023
Q1 | $2.82M | Buy |
17,109
+13,204
| +338% | +$2.17M | ﹤0.01% | 2303 |
|
|
2022
Q4 | $723K | Buy |
3,905
+2,276
| +140% | +$421K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $269K | Buy |
+1,629
| New | +$269K | ﹤0.01% | 4266 |
|
|
2021
Q4 | – | Sell |
-1,836
| Closed | -$323K | – | 5273 |
|
|
2021
Q3 | $323K | Buy |
+1,836
| New | +$323K | ﹤0.01% | 4479 |
|
|
2021
Q2 | – | Sell |
-1,415
| Closed | -$221K | – | 5050 |
|
|
2021
Q1 | $221K | Sell |
1,415
-914
| -39% | -$143K | ﹤0.01% | 4111 |
|
|
2020
Q4 | $348K | Buy |
+2,329
| New | +$348K | ﹤0.01% | 3447 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$632K | – | 3247 |
|
|
2019
Q4 | $632K | Sell |
4,500
-24,457
| -84% | -$3.43M | ﹤0.01% | 2624 |
|
|
2019
Q3 | $4M | Buy |
28,957
+4,822
| +20% | +$666K | 0.01% | 1628 |
|
|
2019
Q2 | $3.42M | Buy |
+24,135
| New | +$3.42M | 0.01% | 1737 |
|
|
2018
Q3 | – | Sell |
-2,303
| Closed | -$448K | – | 3545 |
|
|
2018
Q2 | $448K | Buy |
+2,303
| New | +$448K | ﹤0.01% | 2850 |
|
|
2018
Q1 | – | Sell |
-5,532
| Closed | -$1.14M | – | 3454 |
|
|
2017
Q4 | $1.14M | Buy |
5,532
+4,194
| +313% | +$867K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $284K | Sell |
1,338
-12,337
| -90% | -$2.62M | ﹤0.01% | 2829 |
|
|
2017
Q2 | $2.73M | Buy |
13,675
+9,982
| +270% | +$1.99M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $718K | Buy |
+3,693
| New | +$718K | ﹤0.01% | 2368 |
|
|
2016
Q1 | – | Sell |
-2,012
| Closed | -$380K | – | 3070 |
|
|
2015
Q4 | $380K | Buy |
+2,012
| New | +$380K | ﹤0.01% | 2584 |
|