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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in HOME DEPOT INC

Assenagon Asset Management S.A. holds 362,225 shares of HD (HOME DEPOT INC), worth $127.7M as of 2026-Q2. The position was increased (+65.7% shares). HD represents 0.2% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$127.7M

Current Shares

362,225

Total Value Change

-$188.2M

Total Shares Change

-417,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
362,225
+65.7%
$127.7M0.2%$297.51
53
2026-Q1
Decreased
218,628
-73.5%
$71.9M0.1%$366.92
0
2025-Q4
Decreased
824,040
-3.0%
$283.6M0.4%$346.35
0
2025-Q3
Decreased
849,926
-3.9%
$344.4M0.5%$404.19
0
2025-Q2
Increased
884,220
+178.4%
$324.2M0.5%$364.30
60
2025-Q1
Increased
317,600
+24.1%
$116.4M0.2%$351.66
44
2024-Q4
Decreased
255,848
-67.2%
$99.5M0.2%$379.96
0
2024-Q3
Increased
779,718
+29.5%
$315.9M0.6%$387.77
55

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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