Renaissance Technologies’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 | $15.2M | Buy |
104,346
+8,000
| +8% | +$1.16M | 0.02% | 844 |
|
|
2025
Q1 | $13.8M | Buy |
96,346
+1,200
| +1% | +$171K | 0.02% | 841 |
|
|
2024
Q4 | $14.8M | Sell |
95,146
-1,300
| -1% | -$202K | 0.02% | 796 |
|
|
2024
Q3 | $15.6M | Sell |
96,446
-400
| -0.4% | -$64.6K | 0.02% | 800 |
|
|
2024
Q2 | $13.6M | Buy |
96,846
+3,400
| +4% | +$479K | 0.02% | 764 |
|
|
2024
Q1 | $14.4M | Sell |
93,446
-800
| -0.8% | -$123K | 0.02% | 798 |
|
|
2023
Q4 | $15.6M | Buy |
94,246
+2,800
| +3% | +$464K | 0.02% | 726 |
|
|
2023
Q3 | $15.4M | Hold |
91,446
| – | – | 0.03% | 688 |
|
|
2023
Q2 | $15.7M | Buy |
91,446
+2,400
| +3% | +$411K | 0.02% | 791 |
|
|
2023
Q1 | $14.7M | Buy |
89,046
+800
| +0.9% | +$132K | 0.02% | 882 |
|
|
2022
Q4 | $16.3M | Sell |
88,246
-8,000
| -8% | -$1.48M | 0.02% | 831 |
|
|
2022
Q3 | $15.9M | Sell |
96,246
-14,335
| -13% | -$2.37M | 0.02% | 791 |
|
|
2022
Q2 | $19.2M | Buy |
110,581
+700
| +0.6% | +$122K | 0.02% | 754 |
|
|
2022
Q1 | $20.6M | Sell |
109,881
-1,800
| -2% | -$337K | 0.02% | 744 |
|
|
2021
Q4 | $21.7M | Sell |
111,681
-2,400
| -2% | -$466K | 0.03% | 665 |
|
|
2021
Q3 | $20M | Sell |
114,081
-2,200
| -2% | -$386K | 0.03% | 673 |
|
|
2021
Q2 | $19.5M | Sell |
116,281
-1,200
| -1% | -$201K | 0.02% | 771 |
|
|
2021
Q1 | $18.3M | Sell |
117,481
-13,900
| -11% | -$2.17M | 0.02% | 825 |
|
|
2020
Q4 | $19.6M | Sell |
131,381
-8,800
| -6% | -$1.31M | 0.02% | 768 |
|
|
2020
Q3 | $17.7M | Sell |
140,181
-7,400
| -5% | -$935K | 0.02% | 798 |
|
|
2020
Q2 | $16.8M | Buy |
147,581
+1,100
| +0.8% | +$125K | 0.01% | 925 |
|
|
2020
Q1 | $13.2M | Buy |
146,481
+5,748
| +4% | +$519K | 0.01% | 994 |
|
|
2019
Q4 | $19.8M | Sell |
140,733
-3,200
| -2% | -$449K | 0.02% | 1014 |
|
|
2019
Q3 | $19.9M | Buy |
143,933
+14,447
| +11% | +$2M | 0.02% | 965 |
|
|
2019
Q2 | $18.4M | Buy |
129,486
+7,753
| +6% | +$1.1M | 0.02% | 1011 |
|
|
2019
Q1 | $17M | Buy |
121,733
+13,522
| +12% | +$1.89M | 0.02% | 1064 |
|
|
2018
Q4 | $16.2M | Sell |
108,211
-8,289
| -7% | -$1.24M | 0.02% | 1016 |
|
|
2018
Q3 | $19.3M | Buy |
116,500
+3,800
| +3% | +$628K | 0.02% | 962 |
|
|
2018
Q2 | $21.9M | Buy |
112,700
+2,800
| +3% | +$544K | 0.02% | 869 |
|
|
2018
Q1 | $22.7M | Buy |
109,900
+400
| +0.4% | +$82.6K | 0.02% | 863 |
|
|
2017
Q4 | $22.6M | Buy |
109,500
+9,400
| +9% | +$1.94M | 0.02% | 862 |
|
|
2017
Q3 | $21.3M | Buy |
100,100
+15,400
| +18% | +$3.27M | 0.03% | 857 |
|
|
2017
Q2 | $16.9M | Buy |
84,700
+5,900
| +7% | +$1.18M | 0.02% | 948 |
|
|
2017
Q1 | $15.3M | Sell |
78,800
-300
| -0.4% | -$58.4K | 0.02% | 967 |
|
|
2016
Q4 | $16.6M | Buy |
79,100
+3,100
| +4% | +$652K | 0.03% | 902 |
|
|
2016
Q3 | $14M | Sell |
76,000
-1,200
| -2% | -$222K | 0.02% | 945 |
|
|
2016
Q2 | $14.5M | Buy |
77,200
+700
| +0.9% | +$132K | 0.03% | 901 |
|
|
2016
Q1 | $13.6M | Sell |
76,500
-1,500
| -2% | -$266K | 0.03% | 920 |
|
|
2015
Q4 | $14.7M | Buy |
78,000
+5,200
| +7% | +$983K | 0.03% | 721 |
|
|
2015
Q3 | $13.5M | Buy |
72,800
+2,900
| +4% | +$540K | 0.03% | 728 |
|
|
2015
Q2 | $14M | Buy |
69,900
+300
| +0.4% | +$59.9K | 0.03% | 745 |
|
|
2015
Q1 | $11.1M | Buy |
69,600
+1,300
| +2% | +$208K | 0.02% | 877 |
|
|
2014
Q4 | $9.43M | Hold |
68,300
| – | – | 0.02% | 915 |
|
|
2014
Q3 | $8.4M | Sell |
68,300
-275
| -0.4% | -$33.8K | 0.02% | 867 |
|
|
2014
Q2 | $8.76M | Buy |
68,575
+5,064
| +8% | +$647K | 0.02% | 917 |
|
|
2014
Q1 | $8.35M | Buy |
63,511
+7,200
| +13% | +$946K | 0.02% | 968 |
|
|
2013
Q4 | $6.66M | Buy |
56,311
+4,200
| +8% | +$497K | 0.02% | 1023 |
|
|
2013
Q3 | $5.57M | Buy |
52,111
+3,111
| +6% | +$333K | 0.01% | 1099 |
|
|
2013
Q2 | $4.19M | Buy |
+49,000
| New | +$4.19M | 0.01% | 1184 |
|