Position in DHX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$809,659
+$739,345 QoQ
Shares Held
288,135
+535.2% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 65 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Assenagon Asset Management S.A. holds $1,975,866,956 across 51 Software - Application names. DHX ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,163,479 | $282,818,475 | |
| 2 | GRAB |
Grab Holdings Ltd
|
54,906,371 | $200,957,317 | |
| 3 | CRM |
Salesforce, Inc.
|
1,023,936 | $191,138,133 | |
| 4 | UBER |
Uber Technologies, Inc
|
2,455,798 | $176,645,550 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,388,243 | $145,140,805 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
2,251,981 | $128,362,917 | |
| 7 | DDOG |
Datadog, Inc.
|
886,041 | $104,597,140 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
628,759 | $94,037,196 |
All Filings in DHX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $809,659 | 288,135 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $70,314 | 45,364 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $92,446 | 33,254 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $108,330 | 36,475 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $50,700 | 36,475 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,560 | 36,475 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $78,614 | 42,725 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $201,551 | 96,436 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $245,911 | 96,436 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $310,761 | 119,985 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $367,154 | 119,985 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $873,753 | 228,134 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $530,031 | 136,606 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,838,126 | 347,472 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,421,530 | 264,225 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,768,547 | 758,259 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,707,791 | 455,091 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,086,693 | 334,406 | Shares | Sole | 2022-02-01 | |
| 2020-03-31 | $384,056 | 177,804 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||