State Street’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 | $432K | Hold |
145,298
| – | – | ﹤0.01% | 3648 |
|
|
2025
Q1 | $202K | Hold |
145,298
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q4 | $257K | Buy |
145,298
+9,600
| +7% | +$17K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $250K | Hold |
135,698
| – | – | ﹤0.01% | 3776 |
|
|
2024
Q2 | $284K | Sell |
135,698
-605,459
| -82% | -$1.27M | ﹤0.01% | 3721 |
|
|
2024
Q1 | $1.89M | Buy |
741,157
+46,569
| +7% | +$119K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.8M | Buy |
694,588
+4,560
| +0.7% | +$11.8K | ﹤0.01% | 3346 |
|
|
2023
Q3 | $2.11M | Buy |
690,028
+1,190
| +0.2% | +$3.64K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $2.64M | Buy |
688,838
+24,729
| +4% | +$94.7K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $2.58M | Buy |
664,109
+2,171
| +0.3% | +$8.42K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $3.5M | Buy |
661,938
+30,613
| +5% | +$162K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $3.4M | Buy |
631,325
+30,332
| +5% | +$163K | ﹤0.01% | 3248 |
|
|
2022
Q2 | $2.99M | Buy |
600,993
+431,395
| +254% | +$2.14M | ﹤0.01% | 3340 |
|
|
2022
Q1 | $1.01M | Buy |
169,598
+6,794
| +4% | +$40.4K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $1.02M | Hold |
162,804
| – | – | ﹤0.01% | 3815 |
|
|
2021
Q3 | $775K | Hold |
162,804
| – | – | ﹤0.01% | 3842 |
|
|
2021
Q2 | $550K | Sell |
162,804
-754,902
| -82% | -$2.55M | ﹤0.01% | 3819 |
|
|
2021
Q1 | $3.07M | Sell |
917,706
-116,394
| -11% | -$390K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $2.3M | Sell |
1,034,100
-14,693
| -1% | -$32.6K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $2.37M | Sell |
1,048,793
-28,559
| -3% | -$64.5K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $2.26M | Buy |
1,077,352
+79,039
| +8% | +$166K | ﹤0.01% | 3130 |
|
|
2020
Q1 | $2.16M | Buy |
998,313
+1,209
| +0.1% | +$2.61K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $3M | Buy |
997,104
+13,866
| +1% | +$41.7K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $3.79M | Buy |
983,238
+212,595
| +28% | +$818K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $2.75M | Buy |
770,643
+736,868
| +2,182% | +$2.63M | ﹤0.01% | 3113 |
|
|
2019
Q1 | $82K | Hold |
33,775
| – | – | ﹤0.01% | 3652 |
|
|
2018
Q4 | $51K | Sell |
33,775
-99
| -0.3% | -$149 | ﹤0.01% | 3677 |
|
|
2018
Q3 | $71K | Sell |
33,874
-4,564
| -12% | -$9.57K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $91K | Sell |
38,438
-1,577,406
| -98% | -$3.73M | ﹤0.01% | 3637 |
|
|
2018
Q1 | $2.59M | Sell |
1,615,844
-20,259
| -1% | -$32.4K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $3.11M | Buy |
1,636,103
+79,508
| +5% | +$151K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $4.05M | Buy |
1,556,595
+173,777
| +13% | +$452K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $3.94M | Buy |
1,382,818
+75,284
| +6% | +$215K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $5.16M | Buy |
1,307,534
+41,240
| +3% | +$163K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $7.92M | Buy |
1,266,294
+89,979
| +8% | +$563K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $9.28M | Buy |
1,176,315
+118,576
| +11% | +$935K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $6.59M | Sell |
1,057,739
-24,634
| -2% | -$153K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $8.74M | Buy |
1,082,373
+35,611
| +3% | +$287K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $9.6M | Buy |
1,046,762
+61,024
| +6% | +$559K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $7.21M | Sell |
985,738
-66,360
| -6% | -$485K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $9.35M | Buy |
1,052,098
+101,642
| +11% | +$903K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $8.48M | Buy |
950,456
+48,088
| +5% | +$429K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $9.03M | Sell |
902,368
-86,235
| -9% | -$863K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $8.28M | Buy |
988,603
+25,639
| +3% | +$215K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $7.33M | Sell |
962,964
-42,848
| -4% | -$326K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $7.5M | Sell |
1,005,812
-35,590
| -3% | -$266K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $7.55M | Buy |
1,041,402
+54,986
| +6% | +$399K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $8.4M | Sell |
986,416
-46,643
| -5% | -$397K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $9.52M | Buy |
+1,033,059
| New | +$9.52M | ﹤0.01% | 2076 |
|