Diamond Hill Investment shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Fenimore Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $206k | 1.3k | 154.17 |
2023-12-31 | $221k | 1.3k | 165.59 |
2023-09-30 | $225k | 1.3k | 168.57 |
2023-06-30 | $229k | 1.3k | 171.30 |
2023-03-31 | $220k | 1.3k | 164.58 |
2022-12-31 | $247k | 1.3k | 184.88 |
2022-09-30 | $220k | 1.3k | 164.67 |
2022-06-30 | $232k | 1.3k | 173.65 |
2022-03-31 | $250k | 1.3k | 187.13 |
2021-12-31 | $259k | 1.3k | 193.86 |
2021-09-30 | $235k | 1.3k | 175.90 |
2021-06-30 | $224k | 1.3k | 167.66 |
2021-03-31 | $208k | 1.3k | 155.69 |
2019-09-30 | $3.0M | 22k | 138.14 |
2019-06-30 | $9.3M | 66k | 141.71 |
2019-03-31 | $11M | 80k | 140.00 |
2018-12-31 | $12M | 78k | 149.45 |
2018-09-30 | $12M | 74k | 165.38 |
2018-06-30 | $12M | 62k | 194.43 |
2018-03-31 | $9.7M | 47k | 206.55 |
2017-12-31 | $9.2M | 45k | 206.65 |
2017-09-30 | $9.4M | 45k | 212.34 |
2017-06-30 | $8.9M | 45k | 199.41 |
2017-03-31 | $8.3M | 43k | 194.54 |
2016-12-31 | $7.9M | 38k | 210.39 |
2016-09-30 | $7.0M | 38k | 184.78 |
2016-06-30 | $7.0M | 37k | 188.41 |
2016-03-31 | $4.1M | 23k | 177.35 |
2015-12-31 | $3.6M | 19k | 188.99 |
2015-09-30 | $3.5M | 19k | 186.07 |
2015-06-30 | $3.8M | 19k | 199.66 |
2015-03-31 | $3.0M | 19k | 160.01 |
2014-12-31 | $1.2M | 8.8k | 137.99 |