SEI Investments’s DHT Holdings DHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Buy |
51,955
+10,750
| +26% | +$116K | ﹤0.01% | 2132 |
|
2025
Q1 | $433K | Buy |
41,205
+4,830
| +13% | +$50.7K | ﹤0.01% | 2194 |
|
2024
Q4 | $338K | Sell |
36,375
-41,336
| -53% | -$384K | ﹤0.01% | 2317 |
|
2024
Q3 | $857K | Sell |
77,711
-84,068
| -52% | -$927K | ﹤0.01% | 2000 |
|
2024
Q2 | $1.87M | Buy |
161,779
+79,014
| +95% | +$914K | ﹤0.01% | 1659 |
|
2024
Q1 | $952K | Sell |
82,765
-1,276
| -2% | -$14.7K | ﹤0.01% | 1902 |
|
2023
Q4 | $824K | Sell |
84,041
-190,626
| -69% | -$1.87M | ﹤0.01% | 1943 |
|
2023
Q3 | $2.83M | Sell |
274,667
-3,403
| -1% | -$35.1K | 0.01% | 1430 |
|
2023
Q2 | $2.37M | Buy |
278,070
+122,605
| +79% | +$1.05M | ﹤0.01% | 1567 |
|
2023
Q1 | $1.68M | Buy |
+155,465
| New | +$1.68M | ﹤0.01% | 1697 |
|
2022
Q3 | – | Sell |
-239,615
| Closed | -$1.47M | – | 2668 |
|
2022
Q2 | $1.47M | Buy |
239,615
+50,165
| +26% | +$307K | ﹤0.01% | 1681 |
|
2022
Q1 | $1.1M | Sell |
189,450
-36
| -0% | -$209 | ﹤0.01% | 1785 |
|
2021
Q4 | $983K | Hold |
189,486
| – | – | ﹤0.01% | 1854 |
|
2021
Q3 | $1.24M | Sell |
189,486
-20,255
| -10% | -$132K | ﹤0.01% | 1704 |
|
2021
Q2 | $1.36M | Sell |
209,741
-12,663
| -6% | -$82.2K | ﹤0.01% | 1677 |
|
2021
Q1 | $1.32M | Hold |
222,404
| – | – | ﹤0.01% | 1638 |
|
2020
Q4 | $1.16M | Buy |
222,404
+110,965
| +100% | +$580K | ﹤0.01% | 1631 |
|
2020
Q3 | $575K | Sell |
111,439
-18,450
| -14% | -$95.2K | ﹤0.01% | 1846 |
|
2020
Q2 | $666K | Buy |
+129,889
| New | +$666K | ﹤0.01% | 1727 |
|
2018
Q3 | – | Sell |
-6,364
| Closed | -$30K | – | 2683 |
|
2018
Q2 | $30K | Buy |
6,364
+5,445
| +592% | +$25.7K | ﹤0.01% | 2662 |
|
2018
Q1 | $3K | Buy |
919
+848
| +1,194% | +$2.77K | ﹤0.01% | 3155 |
|
2017
Q4 | $0 | Buy |
+71
| New | – | ﹤0.01% | 3362 |
|
2016
Q4 | – | Sell |
-461
| Closed | -$2K | – | 2944 |
|
2016
Q3 | $2K | Buy |
+461
| New | +$2K | ﹤0.01% | 2643 |
|
2016
Q1 | – | Sell |
-16,351
| Closed | -$132K | – | 2527 |
|
2015
Q4 | $132K | Buy |
+16,351
| New | +$132K | ﹤0.01% | 1648 |
|