William Blair & Company’s Dixie Group Inc DXYN Stock Holding History

William Blair & Company’s Portfolio DXYN Stock Details DXYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-145,628	Closed	-$102K	–	1903
2024 Q3	$102K	Sell	145,628 -6,000	-4%	-$4.2K	﹤0.01%	1535
2024 Q2	$99.3K	Sell	151,628 -2,980	-2%	-$1.95K	﹤0.01%	1511
2024 Q1	$87.7K	Hold	154,608	–	–	﹤0.01%	1526
2023 Q4	$115K	Hold	154,608	–	–	﹤0.01%	1485
2023 Q3	$107K	Hold	154,608	–	–	﹤0.01%	1497
2023 Q2	$206K	Sell	154,608 -25,000	-14%	-$33.3K	﹤0.01%	1395
2023 Q1	$137K	Hold	179,608	–	–	﹤0.01%	1458
2022 Q4	$141K	Hold	179,608	–	–	﹤0.01%	1433
2022 Q3	$194K	Sell	179,608 -11,000	-6%	-$11.9K	﹤0.01%	1394
2022 Q2	$244K	Hold	190,608	–	–	﹤0.01%	1346
2022 Q1	$591K	Sell	190,608 -20,275	-10%	-$62.9K	﹤0.01%	1097
2021 Q4	$1.21M	Sell	210,883 -10,372	-5%	-$59.4K	﹤0.01%	894
2021 Q3	$1.08M	Hold	221,255	–	–	﹤0.01%	900
2021 Q2	$648K	Hold	221,255	–	–	﹤0.01%	1068
2021 Q1	$657K	Hold	221,255	–	–	﹤0.01%	1038
2020 Q4	$564K	Hold	221,255	–	–	﹤0.01%	1049
2020 Q3	$199K	Hold	221,255	–	–	﹤0.01%	1307
2020 Q2	$204K	Hold	221,255	–	–	﹤0.01%	1237
2020 Q1	$144K	Sell	221,255 -50,000	-18%	-$32.5K	﹤0.01%	1247
2019 Q4	$309K	Hold	271,255	–	–	﹤0.01%	1165
2019 Q3	$374K	Hold	271,255	–	–	﹤0.01%	1043
2019 Q2	$157K	Hold	271,255	–	–	﹤0.01%	1357
2019 Q1	$255K	Hold	271,255	–	–	﹤0.01%	1208
2018 Q4	$192K	Hold	271,255	–	–	﹤0.01%	1242
2018 Q3	$434K	Buy	271,255 +10,000	+4%	+$16K	﹤0.01%	1002
2018 Q2	$601K	Buy	261,255 +36,875	+16%	+$84.8K	﹤0.01%	890
2018 Q1	$617K	Buy	224,380 +3,344	+2%	+$9.2K	﹤0.01%	854
2017 Q4	$851K	Buy	221,036 +8,761	+4%	+$33.7K	0.01%	790
2017 Q3	$849K	Buy	212,275 +20,307	+11%	+$81.2K	0.01%	770
2017 Q2	$856K	Buy	191,968 +9,500	+5%	+$42.4K	0.01%	794
2017 Q1	$648K	Sell	182,468 -8,200	-4%	-$29.1K	0.01%	817
2016 Q4	$686K	Buy	190,668 +33,995	+22%	+$122K	0.01%	733
2016 Q3	$783K	Buy	156,673 +8,500	+6%	+$42.5K	0.01%	709
2016 Q2	$527K	Buy	148,173 +2,950	+2%	+$10.5K	﹤0.01%	788
2016 Q1	$611K	Buy	145,223 +16,000	+12%	+$67.3K	0.01%	732
2015 Q4	$675K	Buy	129,223 +15,000	+13%	+$78.4K	0.01%	734
2015 Q3	$954K	Hold	114,223	–	–	0.01%	773
2015 Q2	$1.2M	Hold	114,223	–	–	﹤0.01%	1533
2015 Q1	$1.03M	Buy	114,223 +500	+0.4%	+$4.52K	﹤0.01%	1543
2014 Q4	$1.04M	Buy	113,723 +9,750	+9%	+$89.3K	﹤0.01%	1491
2014 Q3	$901K	Buy	103,973 +16,000	+18%	+$139K	﹤0.01%	1511
2014 Q2	$931K	Sell	87,973 -4,440	-5%	-$47K	﹤0.01%	1486
2014 Q1	$1.52M	Sell	92,413 -2,750	-3%	-$45.1K	﹤0.01%	1281
2013 Q4	$1.26M	Sell	95,163 -500	-0.5%	-$6.6K	﹤0.01%	1320
2013 Q3	$1.07M	Sell	95,663 -2,716	-3%	-$30.2K	﹤0.01%	1315
2013 Q2	$816K	Buy	+98,379	New	+$816K	﹤0.01%	1350