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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

  1. period ended2026-09-30
    13F 530,557 shares
    Change 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

  2. period ended2026-06-30
    13F/A 151,749 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 187,160 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 214,531 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 15,903 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 388,587 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 430,913 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 361,624 shares
    Change 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), ingested

    Acceptance time not in the bulk data set (spec §4.2).