DIAMOND HILL INVESTMENT GROUP INC - COM NEW (DHIL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$291M
Value change Q3 2024
+$5.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
129
Number of buys Q3 2024
67
Number of sells Q3 2024
-60
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.8M $291M +$5.36M $161.61 129
2024 Q2 1.77M $250M -$9.38M $140.75 127
2024 Q1 1.83M $283M -$13.7M $154.17 130
2023 Q4 1.91M $316M -$3M $165.59 126
2023 Q3 1.92M $324M +$2.82M $168.57 118
2023 Q2 1.9M $326M +$3.83M $171.30 117
2023 Q1 1.91M $314M -$6.47M $164.58 123
2022 Q4 1.94M $358M +$6.1M $185.02 113
2022 Q3 1.89M $312M -$12.1M $165.00 110
2022 Q2 1.97M $342M -$692K $173.64 112
2022 Q1 1.98M $370M -$2.63M $187.30 116
2021 Q4 1.99M $387M -$5.96M $194.23 110
2021 Q3 2.01M $353M +$524K $175.66 104
2021 Q2 2.01M $337M +$22.5M $167.31 109
2021 Q1 1.88M $294M +$6.68M $156.01 110
2020 Q4 1.86M $278M -$1.71M $149.28 110
2020 Q3 1.73M $218M -$3.87M $126.32 105
2020 Q2 1.76M $200M +$7.98M $113.67 97
2020 Q1 1.7M $153M -$7.66M $90.24 98
2019 Q4 1.75M $246M -$17.5M $140.46 105
2019 Q3 1.84M $254M -$11.1M $138.13 107
2019 Q2 1.94M $275M +$4.29M $141.71 108
2019 Q1 1.93M $270M -$11M $140.00 101
2018 Q4 2M $299M -$10.5M $149.45 98
2018 Q3 2.06M $341M -$9.67M $165.39 100
2018 Q2 2.11M $411M -$245K $194.43 114
2018 Q1 2.12M $437M +$4.52M $206.56 115
2017 Q4 2.1M $433M -$4.13M $206.66 112
2017 Q3 2.09M $445M -$1.7M $212.35 95
2017 Q2 2.11M $420M +$9.72M $199.41 90
2017 Q1 2.06M $400M +$46.1M $194.55 82
2016 Q4 2.07M $436M +$15.3M $210.38 85
2016 Q3 1.99M $368M -$2.23M $184.79 82
2016 Q2 2.01M $378M +$13M $188.42 90
2016 Q1 1.94M $344M +$4.18M $177.36 86
2015 Q4 1.92M $362M +$3.45M $189.00 90
2015 Q3 1.89M $352M +$7.66M $186.04 78
2015 Q2 1.85M $370M +$25.3M $199.66 80
2015 Q1 1.73M $276M +$2.25M $160.00 70
2014 Q4 1.71M $236M +$2.35M $138.04 67
2014 Q3 1.71M $210M +$2.6M $123.05 72
2014 Q2 1.69M $215M +$1.95M $127.72 70
2014 Q1 1.67M $219M +$7.91M $131.43 72