Current Value of Holding

$25.5 Million

Shares

163 Thousand

% of Portfolio

0.23%

Average Buy Price

$101

Avg closing price
Price range

42 Chuck Royce Diamond Hill Investment Group Trades

Chuck Royce's position in Diamond Hill Investment Group is currently worth $25.5 Million. That's 0.23% of their equity portfolio (126th largest holding). The investor owns 5.90% of the outstanding Diamond Hill Investment Group stock. The first Diamond Hill Investment Group trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $16.4 Million, netting the investor a gain of 55% so far.

Avg closing price
Price range
Increased shares by 1.4% (+2.27 Thousand shares) Q1 2024
Avg closing price $155.73
Price range $144.68 - $166.53
Increased shares by 0.0% (+45 shares) Q3 2023
Avg closing price $172.63
Price range $161.40 - $187.24
Increased shares by 0.0% (+42 shares) Q2 2023
Avg closing price $166.21
Price range $156.32 - $178.18
Sold 3.2% shares (-5.24 Thousand shares) Q1 2023
Avg closing price $177.69
Price range $158.38 - $191.47
Increased shares by 3.8% (+6.08 Thousand shares) Q4 2022
Avg closing price $177.49
Price range $161.51 - $195.99
Increased shares by 1.2% (+1.96 Thousand shares) Q3 2022
Avg closing price $177.27
Price range $163.40 - $196.00
Increased shares by 2.9% (+4.51 Thousand shares) Q2 2022
Avg closing price $177.36
Price range $166.54 - $192.73
Increased shares by 0.0% (+13 shares) Q1 2022
Avg closing price $185.69
Price range $174.42 - $206.90
Sold 3.5% shares (-5.59 Thousand shares) Q4 2021
Avg closing price $200.05
Price range $178.75 - $231.22
Increased shares by 0.3% (+491 shares) Q3 2021
Avg closing price $174.95
Price range $161.00 - $184.60
Increased shares by 0.9% (+1.48 Thousand shares) Q2 2021
Avg closing price $171.22
Price range $158.59 - $178.79
Increased shares by 14.5% (+19.9 Thousand shares) Q1 2021
Avg closing price $153.88
Price range $141.51 - $175.00
Increased shares by 35.0% (+35.5 Thousand shares) Q4 2020
Avg closing price $145.69
Price range $128.01 - $160.00
Increased shares by 22.7% (+18.7 Thousand shares) Q3 2020
Avg closing price $121.85
Price range $111.80 - $128.08
Increased shares by 127.1% (+46.2 Thousand shares) Q2 2020
Avg closing price $104.68
Price range $86.00 - $122.13
Increased shares by 0.1% (+22 shares) Q1 2020
Avg closing price $126.45
Price range $81.70 - $144.40
Sold 23.8% shares (-11.3 Thousand shares) Q4 2019
Avg closing price $139.90
Price range $132.70 - $149.60
Increased shares by 0.3% (+135 shares) Q3 2019
Avg closing price $135.85
Price range $127.18 - $142.80
Sold 4.1% shares (-2.02 Thousand shares) Q2 2019
Avg closing price $142.75
Price range $137.73 - $148.30
Sold 4.9% shares (-2.53 Thousand shares) Q1 2019
Avg closing price $148.18
Price range $133.52 - $158.74

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