Assenagon Asset Management’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
51,849
-918,317
| -95% | -$14M | ﹤0.01% | 935 |
|
|
2025
Q1 | $16.5M | Buy |
970,166
+300,590
| +45% | +$5.13M | 0.03% | 338 |
|
|
2024
Q4 | $13.4M | Buy |
669,576
+656,167
| +4,893% | +$13.1M | 0.02% | 415 |
|
|
2024
Q3 | $278K | Hold |
13,409
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $256K | Sell |
13,409
-130,107
| -91% | -$2.48M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $3.04M | Sell |
143,516
-1,845,399
| -93% | -$39.1M | 0.01% | 716 |
|
|
2023
Q4 | $45.5M | Buy |
1,988,915
+1,810,118
| +1,012% | +$41.4M | 0.12% | 130 |
|
|
2023
Q3 | $3.72M | Buy |
178,797
+25,288
| +16% | +$527K | 0.01% | 625 |
|
|
2023
Q2 | $4.1M | Buy |
+153,509
| New | +$4.1M | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-559,112
| Closed | -$14.8M | – | 1390 |
|
|
2022
Q4 | $14.8M | Buy |
+559,112
| New | +$14.8M | 0.05% | 277 |
|
|
2022
Q3 | – | Sell |
-54,908
| Closed | -$1.66M | – | 1341 |
|
|
2022
Q2 | $1.66M | Buy |
54,908
+52,405
| +2,094% | +$1.59M | 0.01% | 877 |
|
|
2022
Q1 | $82K | Sell |
2,503
-12,662
| -83% | -$415K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $488K | Sell |
15,165
-413,724
| -96% | -$13.3M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $14.4M | Buy |
428,889
+112,351
| +35% | +$3.78M | 0.05% | 212 |
|
|
2021
Q2 | $12.3M | Sell |
316,538
-2,071,122
| -87% | -$80.6M | 0.04% | 272 |
|
|
2021
Q1 | $74.6M | Buy |
2,387,660
+2,145,340
| +885% | +$67.1M | 0.3% | 47 |
|
|
2020
Q4 | $6.24M | Buy |
242,320
+76,909
| +46% | +$1.98M | 0.03% | 293 |
|
|
2020
Q3 | $2.95M | Sell |
165,411
-303,025
| -65% | -$5.41M | 0.02% | 456 |
|
|
2020
Q2 | $7.73M | Buy |
+468,436
| New | +$7.73M | 0.05% | 211 |
|
|
2020
Q1 | – | Sell |
-468,629
| Closed | -$17.6M | – | 805 |
|
|
2019
Q4 | $17.6M | Buy |
+468,629
| New | +$17.6M | 0.11% | 103 |
|
|
2019
Q3 | – | Sell |
-120,387
| Closed | -$6.64M | – | 856 |
|
|
2019
Q2 | $6.64M | Buy |
120,387
+106,107
| +743% | +$5.85M | 0.05% | 192 |
|
|
2019
Q1 | $918K | Buy |
14,280
+6,698
| +88% | +$431K | 0.01% | 664 |
|
|
2018
Q4 | $403K | Sell |
7,582
-103,248
| -93% | -$5.49M | ﹤0.01% | 817 |
|
|
2018
Q3 | $10.4M | Buy |
+110,830
| New | +$10.4M | 0.1% | 145 |
|
|
2018
Q2 | – | Sell |
-144,698
| Closed | -$14.5M | – | 449 |
|
|
2018
Q1 | $14.5M | Sell |
144,698
-500,648
| -78% | -$50.3M | 0.19% | 90 |
|
|
2017
Q4 | $61.2M | Sell |
645,346
-393,261
| -38% | -$37.3M | 0.63% | 6 |
|
|
2017
Q3 | $89.2M | Buy |
+1,038,607
| New | +$89.2M | 0.83% | 18 |
|