Assenagon Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
36,475
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $50.7K | Hold |
36,475
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q4 | $64.6K | Sell |
36,475
-6,250
| -15% | -$11.1K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $78.6K | Sell |
42,725
-53,711
| -56% | -$98.8K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $202K | Hold |
96,436
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $246K | Sell |
96,436
-23,549
| -20% | -$60.1K | ﹤0.01% | 1275 |
|
|
2023
Q4 | $311K | Hold |
119,985
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q3 | $367K | Sell |
119,985
-108,149
| -47% | -$331K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $874K | Buy |
228,134
+91,528
| +67% | +$351K | ﹤0.01% | 967 |
|
|
2023
Q1 | $530K | Sell |
136,606
-210,866
| -61% | -$818K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $1.84M | Buy |
347,472
+83,247
| +32% | +$440K | 0.01% | 808 |
|
|
2022
Q3 | $1.42M | Sell |
264,225
-494,034
| -65% | -$2.66M | 0.01% | 803 |
|
|
2022
Q2 | $3.77M | Buy |
758,259
+303,168
| +67% | +$1.51M | 0.01% | 604 |
|
|
2022
Q1 | $2.71M | Buy |
455,091
+120,685
| +36% | +$718K | 0.01% | 694 |
|
|
2021
Q4 | $2.09M | Buy |
+334,406
| New | +$2.09M | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-177,804
| Closed | -$384K | – | 1106 |
|
|
2020
Q1 | $384K | Buy |
+177,804
| New | +$384K | ﹤0.01% | 637 |
|
|
2019
Q4 | – | Sell |
-39,866
| Closed | -$153K | – | 764 |
|
|
2019
Q3 | $153K | Sell |
39,866
-284,306
| -88% | -$1.09M | ﹤0.01% | 752 |
|
|
2019
Q2 | $1.16M | Buy |
+324,172
| New | +$1.16M | 0.01% | 640 |
|