Back to DPZ
Assenagon Asset Management S.A. → DPZ
Assenagon Asset Management S.A. DPZ Position History
Domino's Pizza, Inc. • Wholesale Trade
Quarters held
6
Latest value
$1.5M
Q3 2026
Peak value
$9.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.8M |
| Q4 2025 | $7.8M |
| Q1 2026 | $3.3M |
| Q2 2026 | $4.1M |
| Q2 2026 | $4.1M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 5.0K | — | — |
| Q2 2026 | $4.1M | 13.9K | — | — |
| Q2 2026 | $4.1M | 13.9K | — | — |
| Q1 2026 | $3.3M | 9.2K | — | — |
| Q4 2025 | $7.8M | 18.8K | — | — |
| Q3 2025 | $9.8M | 22.8K | — | — |
Other funds holding DPZ
$1.8B
$1.8B
$1.6B
$1.4B