Assenagon Asset Management
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Assenagon Asset Management’s DHI Group DHX Stock Holding History

Assenagon Asset Management’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$600K Sell
161,692
-126,443
-44% -$418K ﹤0.01% 1049
2026
Q1 		$810K Buy
288,135
+242,771
+535% +$538K ﹤0.01% 928
2025
Q4 		$70.3K Buy
45,364
+12,110
+36% +$22.9K ﹤0.01% 1136
2025
Q3 		$92.4K Sell
33,254
-3,221
-9% -$8.91K ﹤0.01% 1152
2025
Q2 		$108K Hold
36,475
– – ﹤0.01% 1135
2025
Q1 		$50.7K Hold
36,475
– – ﹤0.01% 1137
2024
Q4 		$64.6K Sell
36,475
-6,250
-15% -$11K ﹤0.01% 1299
2024
Q3 		$78.6K Sell
42,725
-53,711
-56% -$102K ﹤0.01% 1350
2024
Q2 		$202K Hold
96,436
– – ﹤0.01% 1374
2024
Q1 		$246K Sell
96,436
-23,549
-20% -$58.8K ﹤0.01% 1311
2023
Q4 		$311K Hold
119,985
– – ﹤0.01% 1330
2023
Q3 		$367K Sell
119,985
-108,149
-47% -$386K ﹤0.01% 1250
2023
Q2 		$874K Buy
228,134
+91,528
+67% +$339K ﹤0.01% 1000
2023
Q1 		$530K Sell
136,606
-210,866
-61% -$1M ﹤0.01% 1206
2022
Q4 		$1.84M Buy
347,472
+83,247
+32% +$462K 0.01% 840
2022
Q3 		$1.42M Sell
264,225
-494,034
-65% -$2.59M 0.01% 825
2022
Q2 		$3.77M Buy
758,259
+303,168
+67% +$1.8M 0.01% 628
2022
Q1 		$2.71M Buy
455,091
+120,685
+36% +$692K 0.01% 724
2021
Q4 		$2.09M Buy
+334,406
New +$1.77M 0.01% 803
2020
Q2 		– Sell
-177,804
Closed -$384K – 1140
2020
Q1 		$384K Buy
+177,804
New +$477K ﹤0.01% 677
2019
Q4 		– Sell
-39,866
Closed -$153K – 806
2019
Q3 		$153K Sell
39,866
-284,306
-88% -$1.06M ﹤0.01% 791
2019
Q2 		$1.16M Buy
+324,172
New +$1.12M 0.01% 677

Other funds holding DHX

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Assenagon Asset Management's DHX Position: Q2 2026 in Review

Assenagon Asset Management reduced its DHI Group (DHX) stake by 44% in Q2 2026, selling an estimated $418K and leaving 161,692 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Assenagon Asset Management first reported a position in DHX in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.77M in Q2 2022. 78 funds tracked by Wall St. Rank hold DHX as of Q2 2026.

  • Assenagon Asset Management held 161,692 shares of DHI Group worth $600K as of Q2 2026.
  • Assenagon Asset Management sold 126,443 DHI Group shares in Q2 2026, an estimated $418K.
  • DHI Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1049 holding.
  • Assenagon Asset Management first reported a position in DHI Group in Q2 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's DHI Group position peaked at $3.77M in Q2 2022.
  • 78 funds tracked by Wall St. Rank held DHI Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.