Hedge Fund - Invenomic Capital Management
Diamond Hill Investment Group Inc (DHIL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $177.49 |
| 2 | 2022 - Q3 (2022-09-30) | $1,549,000 | 0.13% | 9,388 | $177.27 |
| 3 | 2022 - Q2 (2022-06-30) | $2,394,000 | 0.16% | 13,790 | $177.36 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $200.05 |
| 5 | 2021 - Q3 (2021-09-30) | $2,927,000 | 0.94% | 16,660 | $174.95 |
| 6 | 2021 - Q2 (2021-06-30) | $3,704,000 | 0.88% | 22,136 | $171.22 |
| 7 | 2021 - Q1 (2021-03-31) | $3,461,000 | 0.87% | 22,181 | $153.88 |
| 8 | 2020 - Q4 (2020-12-31) | $2,386,000 | 0.6% | 15,986 | $145.69 |
| 9 | 2020 - Q3 (2020-09-30) | $4,073,000 | 2.24% | 32,241 | $121.85 |
| 10 | 2020 - Q2 (2020-06-30) | $3,377,000 | 2.49% | 29,709 | $104.68 |
| 11 | 2020 - Q1 (2020-03-31) | $1,418,000 | 1.15% | 15,712 | $126.45 |
| 12 | 2019 - Q4 (2019-12-31) | $4,166,000 | 1.67% | 29,661 | $139.90 |
The displayed share prices are average quarterly stock market prices.