Diamond Hill Investment shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 13k | 140.01 |
| 2025-06-30 | $515k | 3.5k | 145.31 |
| 2025-03-31 | $62k | 431 | 142.84 |
| 2024-12-31 | $189k | 1.2k | 155.10 |
| 2024-09-30 | $301k | 1.9k | 161.61 |
| 2024-06-30 | $323k | 2.3k | 140.75 |
| 2024-03-31 | $786k | 5.1k | 154.17 |
| 2023-12-31 | $349k | 2.1k | 165.59 |
| 2023-09-30 | $448k | 2.7k | 168.57 |
| 2023-06-30 | $239k | 1.4k | 171.30 |
| 2023-03-31 | $377k | 2.3k | 164.58 |
| 2022-12-31 | $185k | 1.0k | 185.02 |
| 2022-09-30 | $214k | 1.3k | 165.00 |
| 2022-06-30 | $128k | 739 | 173.64 |
| 2022-03-31 | $112k | 597 | 187.30 |
| 2021-12-31 | $272k | 1.4k | 194.23 |
| 2021-09-30 | $100k | 788 | 126.32 |
| 2021-06-30 | $72k | 429 | 167.31 |
| 2021-03-31 | $226k | 1.4k | 156.01 |
| 2020-12-31 | $121k | 811 | 149.27 |
| 2020-09-30 | $100k | 788 | 126.32 |
| 2020-06-30 | $22k | 191 | 113.67 |
| 2020-03-31 | $89k | 986 | 90.24 |
| 2019-12-31 | $72k | 512 | 140.46 |
| 2019-09-30 | $73k | 527 | 138.13 |
| 2019-06-30 | $56k | 393 | 141.72 |
| 2019-03-31 | $96k | 682 | 140.00 |
| 2018-12-31 | $149 | 1 | 149.00 |
| 2018-09-30 | $18k | 108 | 165.39 |
| 2018-06-30 | $25k | 130 | 194.43 |
| 2018-03-31 | $131k | 635 | 206.56 |
| 2017-12-31 | $127k | 615 | 206.66 |
| 2017-09-30 | $59k | 279 | 212.35 |
| 2017-06-30 | $63k | 316 | 199.40 |
| 2017-03-31 | $1.8k | 9 | 194.56 |
| 2016-12-31 | $33k | 155 | 210.38 |
| 2016-09-30 | $40k | 218 | 184.79 |
| 2016-06-30 | $22k | 116 | 188.42 |
| 2015-12-31 | $55k | 289 | 189.00 |
| 2015-09-30 | $120k | 644 | 186.04 |
| 2015-06-30 | $50k | 249 | 199.66 |
| 2015-03-31 | $10k | 64 | 160.00 |
| 2014-09-30 | $25k | 203 | 123.05 |
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