Robeco Institutional Asset Management’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-384	Closed	-$63.6K	–	962
2023 Q4	$63.6K	Buy	384 +21	+6%	+$3.4K	﹤0.01%	957
2023 Q3	$61.2K	Hold	363	–	–	﹤0.01%	980
2023 Q2	$62.2K	Hold	363	–	–	﹤0.01%	997
2023 Q1	$59.7K	Buy	+363	New	+$64.5K	﹤0.01%	1004
2022 Q4	–	Sell	-363	Closed	-$60K	–	970
2022 Q3	$60K	Hold	363	–	–	﹤0.01%	910
2022 Q2	$63K	Hold	363	–	–	﹤0.01%	891
2022 Q1	$68K	Hold	363	–	–	﹤0.01%	892
2021 Q4	$71K	Hold	363	–	–	﹤0.01%	884
2021 Q3	$64K	Hold	363	–	–	﹤0.01%	896
2021 Q2	$61K	Hold	363	–	–	﹤0.01%	930
2021 Q1	$57K	Hold	363	–	–	﹤0.01%	927
2020 Q4	$54K	Hold	363	–	–	﹤0.01%	914
2020 Q3	$46K	Buy	+363	New	+$44.2K	﹤0.01%	896