Susquehanna International Group’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 | $748K | Buy |
5,145
+369
| +8% | +$53.6K | ﹤0.01% | 3729 |
|
2025
Q1 | $682K | Buy |
4,776
+2,446
| +105% | +$349K | ﹤0.01% | 3916 |
|
2024
Q4 | $361K | Buy |
+2,330
| New | +$361K | ﹤0.01% | 4505 |
|
2024
Q3 | – | Sell |
-1,798
| Closed | -$253K | – | 5816 |
|
2024
Q2 | $253K | Sell |
1,798
-5,345
| -75% | -$752K | ﹤0.01% | 4423 |
|
2024
Q1 | $1.1M | Buy |
7,143
+5,814
| +437% | +$896K | ﹤0.01% | 2510 |
|
2023
Q4 | $220K | Buy |
+1,329
| New | +$220K | ﹤0.01% | 4890 |
|
2023
Q3 | – | Sell |
-1,276
| Closed | -$219K | – | 5721 |
|
2023
Q2 | $219K | Sell |
1,276
-53
| -4% | -$9.08K | ﹤0.01% | 4574 |
|
2023
Q1 | $219K | Buy |
+1,329
| New | +$219K | ﹤0.01% | 4775 |
|
2019
Q4 | – | Sell |
-1,704
| Closed | -$235K | – | 4156 |
|
2019
Q3 | $235K | Buy |
1,704
+155
| +10% | +$21.4K | ﹤0.01% | 3683 |
|
2019
Q2 | $220K | Buy |
+1,549
| New | +$220K | ﹤0.01% | 3808 |
|
2019
Q1 | – | Sell |
-1,351
| Closed | -$202K | – | 3346 |
|
2018
Q4 | $202K | Buy |
+1,351
| New | +$202K | ﹤0.01% | 2928 |
|
2017
Q1 | – | Sell |
-5,706
| Closed | -$1.2M | – | 3494 |
|
2016
Q4 | $1.2M | Buy |
+5,706
| New | +$1.2M | ﹤0.01% | 2059 |
|
2016
Q3 | – | Sell |
-4,961
| Closed | -$935K | – | 3157 |
|
2016
Q2 | $935K | Buy |
4,961
+1,580
| +47% | +$298K | ﹤0.01% | 1698 |
|
2016
Q1 | $600K | Buy |
+3,381
| New | +$600K | ﹤0.01% | 2501 |
|