Assenagon Asset Management S.A.: DHI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on DHI, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 530,557 DHI shares at 2026-09-30 per its 13F-HR filed 2026-10-15.
the latest 13F is the newest step
- period ended2026-09-3013F 530,557 sharesChange vs previous 13F +378,808 shares
0.07% of the 13F portfolio, value $72,500,614.
13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
Accepted , ingested - period ended2026-06-3013F/A 151,749 sharesChange vs previous 13F -35,411 shares
0.03% of the 13F portfolio, value $24,716,877.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 187,160 sharesChange vs previous 13F -27,371 shares
0.04% of the 13F portfolio, value $25,682,095.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 214,531 sharesChange vs previous 13F +198,628 shares
0.05% of the 13F portfolio, value $30,898,900.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 15,903 sharesChange vs previous 13F -372,684 shares
<0.01% of the 13F portfolio, value $2,695,081.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 388,587 sharesChange vs previous 13F -42,326 shares
0.08% of the 13F portfolio, value $50,096,636.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 430,913 sharesChange vs previous 13F +69,289 shares
0.1% of the 13F portfolio, value $54,781,970.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 361,624 sharesChange vs previous 13F not available
0.09% of the 13F portfolio, value $50,562,268.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).