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Assenagon Asset Management S.A. → HD
Assenagon Asset Management S.A. HD Position History
The Home Depot, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$770.4M
Q3 2026
Peak value
$770.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $344.4M |
| Q4 2025 | $283.6M |
| Q1 2026 | $71.9M |
| Q2 2026 | $127.7M |
| Q2 2026 | $127.7M |
| Q3 2026 | $770.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $770.4M | 2.71M | — | — |
| Q2 2026 | $127.7M | 362.2K | — | — |
| Q2 2026 | $127.7M | 362.2K | — | — |
| Q1 2026 | $71.9M | 218.6K | — | — |
| Q4 2025 | $283.6M | 824.0K | — | — |
| Q3 2025 | $344.4M | 849.9K | — | — |
Other funds holding HD
$35.9B
$34.1B
$33.6B
$30.8B
$18.7B
$18.3B
$17.7B
$17.7B