Assenagon Asset Management S.A.
Holdings in HD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $283,552,164 | 824,040 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $344,381,515 | 849,926 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $324,190,420 | 884,220 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $116,397,224 | 317,600 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $99,522,313 | 255,848 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $315,941,733 | 779,718 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $207,317,851 | 602,248 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $218,071,996 | 568,488 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $116,915,226 | 337,369 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $27,786,633 | 91,960 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $14,857,911 | 47,830 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $29,421,988 | 99,695 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $53,940,359 | 170,773 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $303,097,186 | 1,098,417 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $5,054,521 | 18,429 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $20,298,465 | 67,813 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $68,284,915 | 164,538 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $10,166,868 | 30,972 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $8,958,895 | 28,094 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $50,301,842 | 164,789 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $38,144,360 | 143,605 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $36,834,065 | 132,635 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $67,356,126 | 268,876 | Shares | Sole | 2020-07-21 |