O'Shaughnessy Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
71,223
-29,536
| -29% | -$65.4K | ﹤0.01% | 1989 |
|
|
2025
Q4 | $156K | Sell |
100,759
-71,036
| -41% | -$134K | ﹤0.01% | 2048 |
|
|
2025
Q3 | $478K | Buy |
171,795
+102,802
| +149% | +$284K | ﹤0.01% | 1512 |
|
|
2025
Q2 | $205K | Buy |
68,993
+13,575
| +24% | +$26.2K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $77K | Buy |
+55,418
| New | +$126K | ﹤0.01% | 1932 |
|
|
2022
Q3 | – | Sell |
-15,523
| Closed | -$77K | – | 1350 |
|
|
2022
Q2 | $77K | Buy |
15,523
+138
| +0.9% | +$820 | ﹤0.01% | 1125 |
|
|
2022
Q1 | $92K | Buy |
15,385
+2,496
| +19% | +$14.3K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $80K | Sell |
12,889
-9,398
| -42% | -$49.7K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $106K | Buy |
+22,287
| New | +$87.4K | ﹤0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-18,442
| Closed | -$42K | – | 2101 |
|
|
2020
Q3 | $42K | Sell |
18,442
-36,494
| -66% | -$90.5K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $115K | Sell |
54,936
-20,667
| -27% | -$53.1K | ﹤0.01% | 802 |
|
|
2020
Q1 | $164K | Sell |
75,603
-49,711
| -40% | -$133K | 0.01% | 526 |
|
|
2019
Q4 | $377K | Sell |
125,314
-11,977
| -9% | -$40.7K | 0.01% | 452 |
|
|
2019
Q3 | $529K | Buy |
137,291
+41,937
| +44% | +$156K | 0.01% | 364 |
|
|
2019
Q2 | $340K | Buy |
95,354
+33,100
| +53% | +$115K | 0.01% | 444 |
|
|
2019
Q1 | $151K | Buy |
62,254
+42,303
| +212% | +$97.6K | ﹤0.01% | 582 |
|
|
2018
Q4 | $30K | Sell |
19,951
-12,978
| -39% | -$22.4K | ﹤0.01% | 739 |
|
|
2018
Q3 | $69K | Buy |
32,929
+3,095
| +10% | +$6.53K | ﹤0.01% | 686 |
|
|
2018
Q2 | $70K | Buy |
+29,834
| New | +$60.4K | ﹤0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-212
| Closed | -$2K | – | 921 |
|
|
2015
Q2 | $2K | Hold |
212
| – | – | ﹤0.01% | 904 |
|
|
2015
Q1 | $2K | Sell |
212
-198
| -48% | -$1.8K | ﹤0.01% | 908 |
|
|
2014
Q4 | $4K | Sell |
410
-152
| -27% | -$1.49K | ﹤0.01% | 896 |
|
|
2014
Q3 | $5K | Buy |
+562
| New | +$4.65K | ﹤0.01% | 838 |
|
Other funds holding DHX
PRCP
TCM
NCM
KCM
VCM
