Assenagon Asset Management’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
172,368
-226,858
| -57% | -$55.4M | 0.06% | 221 |
|
|
2025
Q1 | $60.8M | Buy |
399,226
+305,755
| +327% | +$46.6M | 0.1% | 167 |
|
|
2024
Q4 | $16.3M | Sell |
93,471
-8,193
| -8% | -$1.43M | 0.03% | 370 |
|
|
2024
Q3 | $20M | Sell |
101,664
-57,324
| -36% | -$11.3M | 0.04% | 325 |
|
|
2024
Q2 | $26.8M | Buy |
158,988
+152,509
| +2,354% | +$25.7M | 0.06% | 220 |
|
|
2024
Q1 | $930K | Sell |
6,479
-3,784
| -37% | -$543K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $1.18M | Sell |
10,263
-107,601
| -91% | -$12.4M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $10.5M | Buy |
117,864
+104,640
| +791% | +$9.31M | 0.03% | 349 |
|
|
2023
Q2 | $1.5M | Sell |
13,224
-103,407
| -89% | -$11.8M | 0.01% | 841 |
|
|
2023
Q1 | $10.9M | Buy |
116,631
+41,443
| +55% | +$3.88M | 0.04% | 346 |
|
|
2022
Q4 | $7.04M | Sell |
75,188
-133,757
| -64% | -$12.5M | 0.03% | 430 |
|
|
2022
Q3 | $20M | Buy |
208,945
+183,906
| +734% | +$17.6M | 0.08% | 225 |
|
|
2022
Q2 | $2.33M | Sell |
25,039
-18,307
| -42% | -$1.7M | 0.01% | 756 |
|
|
2022
Q1 | $4.13M | Buy |
+43,346
| New | +$4.13M | 0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-14,253
| Closed | -$1.08M | – | 1178 |
|
|
2020
Q4 | $1.08M | Buy |
+14,253
| New | +$1.08M | ﹤0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-19,698
| Closed | -$1.67M | – | 992 |
|
|
2018
Q3 | $1.67M | Buy |
+19,698
| New | +$1.67M | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-6,526
| Closed | -$727K | – | 553 |
|
|
2017
Q4 | $727K | Buy |
+6,526
| New | +$727K | 0.01% | 513 |
|