Position history for Assenagon Asset Management S.A.'s holdings in HOME DEPOT INC
Assenagon Asset Management S.A. holds 824,040 shares of HD (HOME DEPOT INC), worth $283.6M as of 2025-Q4. The position was decreased (-3.0% shares). HD represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$283.6M
Current Shares
824,040
Total Value Change
+$76.2M
Total Shares Change
+221,792
Other major holders of HD: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 824,040 |
-3.0% |
| $283.6M |
| 0.4% |
| $346.35 |
0 |
| 2025-Q3 | Decreased | 849,926 | -3.9% | $344.4M | 0.5% | $404.19 | 0 |
| 2025-Q2 | Increased | 884,220 | +178.4% | $324.2M | 0.5% | $364.30 | 60 |
| 2025-Q1 | Increased | 317,600 | +24.1% | $116.4M | 0.2% | $351.66 | 44 |
| 2024-Q4 | Decreased | 255,848 | -67.2% | $99.5M | 0.2% | $379.96 | 0 |
| 2024-Q3 | Increased | 779,718 | +29.5% | $315.9M | 0.6% | $387.77 | 55 |
| 2024-Q2 | Increased | 602,248 | +5.9% | $207.3M | 0.5% | $332.09 | 39 |