Domino's Pizza shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Domino's Pizza (DPZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Domino's Pizza
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Quarterly reported holdings in Domino's Pizza by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 50k | 516.33 |
| 2024-03-31 | $2.6M | 5.2k | 496.88 |
| 2023-12-31 | $2.1M | 5.1k | 412.23 |
| 2023-09-30 | $7.3M | 19k | 378.79 |
| 2023-06-30 | $415k | 1.2k | 336.99 |
| 2023-03-31 | $1.0M | 3.1k | 329.87 |
| 2022-12-31 | $423k | 1.2k | 346.72 |
| 2022-09-30 | $457k | 1.5k | 310.04 |
| 2022-06-30 | $41M | 104k | 389.71 |
| 2022-03-31 | $419k | 1.0k | 407.19 |
| 2021-12-31 | $566k | 1.0k | 564.31 |
| 2021-09-30 | $538k | 1.1k | 476.95 |
| 2021-06-30 | $24M | 52k | 466.49 |
| 2021-03-31 | $596k | 1.6k | 367.90 |
| 2020-12-31 | $19M | 49k | 383.46 |
| 2020-09-30 | $345k | 812 | 424.88 |
| 2020-06-30 | $2.5M | 6.7k | 369.51 |
| 2020-03-31 | $1.9M | 5.9k | 324.02 |
| 2019-12-31 | $2.1M | 7.2k | 293.82 |
| 2019-09-30 | $504k | 2.1k | 244.66 |
| 2019-06-30 | $573k | 2.1k | 278.16 |
| 2018-12-31 | $366k | 1.5k | 247.97 |
| 2018-09-30 | $15M | 49k | 294.80 |
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