Diamond Hill Investment shares owned by Swiss National Bank
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $872k | 5.7k | 154.17 |
| 2023-12-31 | $969k | 5.9k | 165.59 |
| 2023-09-30 | $1.1M | 6.6k | 168.57 |
| 2023-06-30 | $1.1M | 6.7k | 171.30 |
| 2023-03-31 | $1.1M | 6.5k | 164.58 |
| 2022-12-31 | $1.4M | 7.5k | 185.02 |
| 2022-09-30 | $1.2M | 7.5k | 165.01 |
| 2022-06-30 | $1.3M | 7.5k | 173.60 |
| 2022-03-31 | $1.3M | 7.1k | 187.27 |
| 2021-12-31 | $1.3M | 6.7k | 194.17 |
| 2021-09-30 | $1.2M | 6.7k | 175.68 |
| 2021-06-30 | $1.1M | 6.7k | 167.27 |
| 2021-03-31 | $1.1M | 7.0k | 156.03 |
| 2020-12-31 | $1.0M | 7.0k | 149.27 |
| 2020-09-30 | $878k | 7.0k | 126.26 |
| 2020-06-30 | $790k | 7.0k | 113.60 |
| 2020-03-31 | $564k | 6.3k | 90.18 |
| 2019-12-31 | $878k | 6.3k | 140.39 |
| 2019-09-30 | $864k | 6.3k | 138.15 |
| 2019-06-30 | $886k | 6.3k | 141.67 |
| 2019-03-31 | $834k | 6.0k | 140.07 |
| 2018-12-31 | $890k | 6.0k | 149.48 |
| 2018-09-30 | $952k | 5.8k | 165.45 |
| 2018-06-30 | $1.1M | 5.8k | 194.47 |
| 2018-03-31 | $1.2M | 5.8k | 206.64 |
| 2017-12-31 | $1.1M | 5.6k | 206.70 |
| 2017-09-30 | $1.2M | 5.6k | 212.28 |
| 2017-06-30 | $1.1M | 5.6k | 199.32 |
| 2017-03-31 | $1.0M | 5.2k | 194.61 |
| 2016-12-31 | $1.0M | 4.8k | 210.35 |
| 2016-09-30 | $878k | 4.8k | 184.69 |
| 2016-06-30 | $933k | 5.0k | 188.33 |
| 2016-03-31 | $813k | 4.8k | 171.01 |
| 2015-12-31 | $728k | 3.9k | 188.89 |