Assenagon Asset Management’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Hold |
2,572,723
| – | – | 0.06% | 230 |
|
|
2025
Q1 | $34.4M | Sell |
2,572,723
-32
| -0% | -$428 | 0.06% | 243 |
|
|
2024
Q4 | $49.4M | Sell |
2,572,755
-1,550,790
| -38% | -$29.8M | 0.08% | 194 |
|
|
2024
Q3 | $69.4M | Buy |
4,123,545
+360,445
| +10% | +$6.07M | 0.13% | 128 |
|
|
2024
Q2 | $73.3M | Buy |
+3,763,100
| New | +$73.3M | 0.16% | 92 |
|