Royce & Associates’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.2M | Sell |
3,098,867
-92,427
| -3% | -$275K | 0.09% | 308 |
|
2025
Q1 | $4.44M | Sell |
3,191,294
-259,640
| -8% | -$361K | 0.05% | 464 |
|
2024
Q4 | $6.11M | Buy |
3,450,934
+91,786
| +3% | +$162K | 0.06% | 441 |
|
2024
Q3 | $6.18M | Buy |
3,359,148
+174,010
| +5% | +$320K | 0.06% | 429 |
|
2024
Q2 | $6.66M | Buy |
3,185,138
+348,658
| +12% | +$729K | 0.06% | 420 |
|
2024
Q1 | $7.23M | Buy |
2,836,480
+530,919
| +23% | +$1.35M | 0.06% | 416 |
|
2023
Q4 | $5.97M | Buy |
2,305,561
+183,149
| +9% | +$474K | 0.06% | 456 |
|
2023
Q3 | $6.49M | Buy |
2,122,412
+291,673
| +16% | +$893K | 0.07% | 410 |
|
2023
Q2 | $7.01M | Buy |
1,830,739
+162,410
| +10% | +$622K | 0.07% | 420 |
|
2023
Q1 | $6.47M | Buy |
1,668,329
+215,463
| +15% | +$836K | 0.06% | 426 |
|
2022
Q4 | $7.69M | Buy |
1,452,866
+237,052
| +19% | +$1.25M | 0.08% | 364 |
|
2022
Q3 | $6.54M | Buy |
1,215,814
+262,000
| +27% | +$1.41M | 0.07% | 380 |
|
2022
Q2 | $4.74M | Sell |
953,814
-78,200
| -8% | -$389K | 0.05% | 489 |
|
2022
Q1 | $6.14M | Buy |
1,032,014
+188,000
| +22% | +$1.12M | 0.05% | 503 |
|
2021
Q4 | $5.27M | Buy |
844,014
+112,400
| +15% | +$701K | 0.04% | 554 |
|
2021
Q3 | $3.48M | Buy |
731,614
+571,914
| +358% | +$2.72M | 0.03% | 652 |
|
2021
Q2 | $540K | Buy |
+159,700
| New | +$540K | ﹤0.01% | 923 |
|
2018
Q4 | – | Sell |
-10,767
| Closed | -$23K | – | 1161 |
|
2018
Q3 | $23K | Buy |
10,767
+5,741
| +114% | +$12.3K | ﹤0.01% | 1142 |
|
2018
Q2 | $12K | Buy |
5,026
+309
| +7% | +$738 | ﹤0.01% | 1186 |
|
2018
Q1 | $8K | Buy |
4,717
+572
| +14% | +$970 | ﹤0.01% | 1206 |
|
2017
Q4 | $8K | Buy |
4,145
+357
| +9% | +$689 | ﹤0.01% | 1209 |
|
2017
Q3 | $10K | Buy |
+3,788
| New | +$10K | ﹤0.01% | 1162 |
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$58K | – | 1134 |
|
2015
Q3 | $58K | Hold |
8,000
| – | – | ﹤0.01% | 1146 |
|
2015
Q2 | $71K | Buy |
8,000
+3,200
| +67% | +$28.4K | ﹤0.01% | 1165 |
|
2015
Q1 | $43K | Hold |
4,800
| – | – | ﹤0.01% | 1197 |
|
2014
Q4 | $48K | Hold |
4,800
| – | – | ﹤0.01% | 1258 |
|
2014
Q3 | $40K | Hold |
4,800
| – | – | ﹤0.01% | 1358 |
|
2014
Q2 | $37K | Hold |
4,800
| – | – | ﹤0.01% | 1393 |
|
2014
Q1 | $36K | Sell |
4,800
-6,800
| -59% | -$51K | ﹤0.01% | 1388 |
|
2013
Q4 | $84K | Buy |
11,600
+1,000
| +9% | +$7.24K | ﹤0.01% | 1365 |
|
2013
Q3 | $90K | Buy |
10,600
+4,800
| +83% | +$40.8K | ﹤0.01% | 1362 |
|
2013
Q2 | $53K | Buy |
+5,800
| New | +$53K | ﹤0.01% | 1376 |
|