Assenagon Asset Management’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Sell |
388,587
-42,326
| -10% | -$5.46M | 0.07% | 195 |
|
|
2025
Q1 | $54.8M | Buy |
430,913
+69,289
| +19% | +$8.81M | 0.09% | 180 |
|
|
2024
Q4 | $50.6M | Sell |
361,624
-14,095
| -4% | -$1.97M | 0.08% | 187 |
|
|
2024
Q3 | $71.7M | Sell |
375,719
-668,190
| -64% | -$127M | 0.13% | 123 |
|
|
2024
Q2 | $147M | Buy |
1,043,909
+987,834
| +1,762% | +$139M | 0.33% | 49 |
|
|
2024
Q1 | $9.23M | Sell |
56,075
-401,358
| -88% | -$66M | 0.02% | 428 |
|
|
2023
Q4 | $69.5M | Buy |
457,433
+338,282
| +284% | +$51.4M | 0.18% | 85 |
|
|
2023
Q3 | $12.8M | Buy |
119,151
+108,844
| +1,056% | +$11.7M | 0.04% | 306 |
|
|
2023
Q2 | $1.25M | Buy |
10,307
+3,199
| +45% | +$389K | ﹤0.01% | 887 |
|
|
2023
Q1 | $694K | Sell |
7,108
-23,719
| -77% | -$2.32M | ﹤0.01% | 1106 |
|
|
2022
Q4 | $2.75M | Sell |
30,827
-19,809
| -39% | -$1.77M | 0.01% | 674 |
|
|
2022
Q3 | $3.41M | Buy |
+50,636
| New | +$3.41M | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-187,472
| Closed | -$14M | – | 1443 |
|
|
2022
Q1 | $14M | Buy |
187,472
+184,910
| +7,217% | +$13.8M | 0.04% | 268 |
|
|
2021
Q4 | $278K | Sell |
2,562
-1,044,523
| -100% | -$113M | ﹤0.01% | 1265 |
|
|
2021
Q3 | $87.9M | Buy |
+1,047,085
| New | +$87.9M | 0.28% | 49 |
|
|
2021
Q2 | – | Sell |
-106,879
| Closed | -$9.53M | – | 1207 |
|
|
2021
Q1 | $9.53M | Sell |
106,879
-53,110
| -33% | -$4.73M | 0.04% | 321 |
|
|
2020
Q4 | $11M | Buy |
159,989
+102,752
| +180% | +$7.08M | 0.05% | 199 |
|
|
2020
Q3 | $4.33M | Buy |
57,237
+42,607
| +291% | +$3.22M | 0.02% | 331 |
|
|
2020
Q2 | $811K | Sell |
14,630
-123,754
| -89% | -$6.86M | 0.01% | 849 |
|
|
2020
Q1 | $4.71M | Buy |
138,384
+80,064
| +137% | +$2.72M | 0.04% | 209 |
|
|
2019
Q4 | $3.08M | Buy |
58,320
+30,870
| +112% | +$1.63M | 0.02% | 287 |
|
|
2019
Q3 | $1.45M | Sell |
27,450
-45,699
| -62% | -$2.41M | 0.01% | 440 |
|
|
2019
Q2 | $3.16M | Sell |
73,149
-376,683
| -84% | -$16.2M | 0.02% | 367 |
|
|
2019
Q1 | $18.6M | Buy |
449,832
+390,778
| +662% | +$16.2M | 0.17% | 90 |
|
|
2018
Q4 | $2.05M | Buy |
59,054
+52,331
| +778% | +$1.81M | 0.02% | 395 |
|
|
2018
Q3 | $284K | Sell |
6,723
-196,757
| -97% | -$8.31M | ﹤0.01% | 705 |
|
|
2018
Q2 | $8.34M | Buy |
203,480
+176,535
| +655% | +$7.24M | 0.1% | 159 |
|
|
2018
Q1 | $1.18M | Sell |
26,945
-1,075,189
| -98% | -$47.1M | 0.02% | 332 |
|
|
2017
Q4 | $56.3M | Buy |
+1,102,134
| New | +$56.3M | 0.58% | 9 |
|