Home Depot shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Home Depot (HD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Home Depot
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Quarterly reported holdings in Home Depot by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $316M | 780k | 405.20 |
| 2024-06-30 | $207M | 602k | 344.24 |
| 2024-03-31 | $218M | 569k | 383.60 |
| 2023-12-31 | $117M | 337k | 346.55 |
| 2023-09-30 | $28M | 92k | 302.16 |
| 2023-06-30 | $15M | 48k | 310.64 |
| 2023-03-31 | $29M | 100k | 295.12 |
| 2022-12-31 | $54M | 171k | 315.86 |
| 2022-09-30 | $303M | 1.1M | 275.94 |
| 2022-06-30 | $5.1M | 18k | 274.30 |
| 2022-03-31 | $20M | 68k | 299.32 |
| 2021-12-31 | $68M | 165k | 415.01 |
| 2021-09-30 | $10M | 31k | 328.26 |
| 2021-06-30 | $9.0M | 28k | 318.89 |
| 2021-03-31 | $50M | 165k | 305.25 |
| 2020-12-31 | $38M | 144k | 265.62 |
| 2020-09-30 | $37M | 133k | 277.71 |
| 2020-06-30 | $67M | 269k | 250.51 |
| 2019-12-31 | $94M | 429k | 218.38 |
| 2019-09-30 | $155M | 669k | 232.02 |
| 2019-06-30 | $91M | 437k | 207.97 |
| 2019-03-31 | $29M | 152k | 191.89 |
| 2018-12-31 | $1.7M | 9.9k | 171.82 |
| 2018-06-30 | $12M | 61k | 195.10 |
| 2017-09-30 | $34M | 210k | 163.56 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management