Assenagon Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
11,080
+5,770
| +109% | +$2.6M | 0.01% | 547 |
|
|
2025
Q1 | $2.44M | Buy |
+5,310
| New | +$2.44M | ﹤0.01% | 678 |
|
|
2024
Q4 | – | Sell |
-10,468
| Closed | -$4.5M | – | 1336 |
|
|
2024
Q3 | $4.5M | Sell |
10,468
-39,378
| -79% | -$16.9M | 0.01% | 725 |
|
|
2024
Q2 | $25.7M | Buy |
49,846
+44,688
| +866% | +$23.1M | 0.06% | 228 |
|
|
2024
Q1 | $2.56M | Buy |
5,158
+89
| +2% | +$44.2K | 0.01% | 772 |
|
|
2023
Q4 | $2.09M | Sell |
5,069
-14,194
| -74% | -$5.85M | 0.01% | 880 |
|
|
2023
Q3 | $7.3M | Buy |
19,263
+18,032
| +1,465% | +$6.83M | 0.02% | 446 |
|
|
2023
Q2 | $415K | Sell |
1,231
-1,847
| -60% | -$622K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.02M | Buy |
3,078
+1,858
| +152% | +$613K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $423K | Sell |
1,220
-254
| -17% | -$88.1K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $457K | Sell |
1,474
-102,490
| -99% | -$31.8M | ﹤0.01% | 1068 |
|
|
2022
Q2 | $40.5M | Buy |
103,964
+102,935
| +10,003% | +$40.1M | 0.15% | 114 |
|
|
2022
Q1 | $419K | Buy |
1,029
+26
| +3% | +$10.6K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $566K | Sell |
1,003
-125
| -11% | -$70.5K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $538K | Sell |
1,128
-50,828
| -98% | -$24.2M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $24.2M | Buy |
51,956
+50,336
| +3,107% | +$23.5M | 0.08% | 173 |
|
|
2021
Q1 | $596K | Sell |
1,620
-47,196
| -97% | -$17.4M | ﹤0.01% | 968 |
|
|
2020
Q4 | $18.7M | Buy |
48,816
+48,004
| +5,912% | +$18.4M | 0.08% | 144 |
|
|
2020
Q3 | $345K | Sell |
812
-5,859
| -88% | -$2.49M | ﹤0.01% | 967 |
|
|
2020
Q2 | $2.47M | Buy |
6,671
+767
| +13% | +$283K | 0.02% | 514 |
|
|
2020
Q1 | $1.91M | Sell |
5,904
-1,308
| -18% | -$424K | 0.02% | 341 |
|
|
2019
Q4 | $2.12M | Buy |
7,212
+5,152
| +250% | +$1.51M | 0.01% | 395 |
|
|
2019
Q3 | $504K | Hold |
2,060
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $573K | Buy |
+2,060
| New | +$573K | ﹤0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-1,476
| Closed | -$366K | – | 938 |
|
|
2018
Q4 | $366K | Sell |
1,476
-47,934
| -97% | -$11.9M | ﹤0.01% | 840 |
|
|
2018
Q3 | $14.6M | Buy |
+49,410
| New | +$14.6M | 0.14% | 102 |
|