Assenagon Asset Management’s DXP Enterprises DXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
21,741
+6,871
| +46% | +$602K | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.22M | Sell |
14,870
-33,034
| -69% | -$2.72M | ﹤0.01% | 835 |
|
|
2024
Q4 | $3.96M | Sell |
47,904
-4,954
| -9% | -$409K | 0.01% | 724 |
|
|
2024
Q3 | $2.82M | Buy |
52,858
+14,886
| +39% | +$794K | 0.01% | 837 |
|
|
2024
Q2 | $1.74M | Buy |
+37,972
| New | +$1.74M | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Sell |
-61,416
| Closed | -$1.65M | – | 1318 |
|
|
2023
Q1 | $1.65M | Sell |
61,416
-15
| -0% | -$404 | 0.01% | 884 |
|
|
2022
Q4 | $1.69M | Sell |
61,431
-34,636
| -36% | -$954K | 0.01% | 830 |
|
|
2022
Q3 | $2.28M | Sell |
96,067
-15
| -0% | -$355 | 0.01% | 644 |
|
|
2022
Q2 | $2.94M | Sell |
96,082
-3,179
| -3% | -$97.4K | 0.01% | 679 |
|
|
2022
Q1 | $2.69M | Sell |
99,261
-73,476
| -43% | -$1.99M | 0.01% | 698 |
|
|
2021
Q4 | $4.43M | Sell |
172,737
-18,703
| -10% | -$480K | 0.01% | 527 |
|
|
2021
Q3 | $5.66M | Sell |
191,440
-75,113
| -28% | -$2.22M | 0.02% | 364 |
|
|
2021
Q2 | $8.88M | Buy |
266,553
+127,491
| +92% | +$4.25M | 0.03% | 337 |
|
|
2021
Q1 | $4.2M | Sell |
139,062
-117,395
| -46% | -$3.54M | 0.02% | 520 |
|
|
2020
Q4 | $5.7M | Buy |
256,457
+48,487
| +23% | +$1.08M | 0.02% | 306 |
|
|
2020
Q3 | $3.36M | Sell |
207,970
-62,459
| -23% | -$1.01M | 0.02% | 432 |
|
|
2020
Q2 | $5.38M | Buy |
270,429
+122,609
| +83% | +$2.44M | 0.03% | 294 |
|
|
2020
Q1 | $1.81M | Buy |
+147,820
| New | +$1.81M | 0.01% | 351 |
|
|
2019
Q4 | – | Sell |
-14,144
| Closed | -$491K | – | 770 |
|
|
2019
Q3 | $491K | Sell |
14,144
-72,056
| -84% | -$2.5M | ﹤0.01% | 667 |
|
|
2019
Q2 | $3.27M | Buy |
86,200
+71,627
| +492% | +$2.71M | 0.02% | 354 |
|
|
2019
Q1 | $567K | Buy |
+14,573
| New | +$567K | 0.01% | 756 |
|