Assenagon Asset Management’s DHI Group DHX Stock Holding History
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% | 1048 |
|
|
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
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 #1048.
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. 3 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 #1048 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.
- 3 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.