Assenagon Asset Management S.A.

Holdings History for DXP ENTERPRISES INC - COM NEW (DXPE)

Symbol: DXPE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$2.82M	52.9K	+14,886	+39.2%	$53.36	Q3 2024
6/30/2024	0%	+0%	$1.74M	38K	+37,972	NEW	$45.84	Q2 2024
6/30/2023		-0.01%	$0	0	-61,416	-100%		Q2 2023
3/31/2023	0.01%	0%	$1.65M	61.4K	-15	-0.02%	$26.92	Q1 2023
12/31/2022	0.01%	0%	$1.69M	61.4K	-34,636	-36.1%	$27.54	Q4 2022
9/30/2022	0.01%	0%	$2.28M	96.1K	-15	-0.02%	$23.68	Q3 2022
6/30/2022	0.01%	0%	$2.94M	96.1K	-3,179	-3.2%	$30.63	Q2 2022
3/31/2022	0.01%	-0.01%	$2.69M	99.3K	-73,476	-42.5%	$27.09	Q1 2022
12/31/2021	0.02%	0%	$4.43M	173K	-18,703	-9.77%	$25.67	Q4 2021
9/30/2021	0.02%	-0.01%	$5.66M	191K	-75,113	-28.2%	$29.57	Q3 2021
6/30/2021	0.04%	+0.02%	$8.88M	267K	+127,491	+91.7%	$33.30	Q2 2021
3/31/2021	0.02%	-0.02%	$4.2M	139K	-117,395	-45.8%	$30.17	Q1 2021
12/31/2020	0.03%	+0.01%	$5.7M	256K	+48,487	+23.3%	$22.23	Q4 2020
9/30/2020	0.02%	-0.01%	$3.36M	208K	-62,459	-23.1%	$16.13	Q3 2020
6/30/2020	0.04%	+0.02%	$5.38M	270K	+122,609	+82.9%	$19.91	Q2 2020
3/31/2020	0.02%	+0.02%	$1.81M	148K	+147,820	NEW	$12.26	Q1 2020
12/31/2019		0%	$0	0	-14,144	-100%		Q4 2019
9/30/2019	0%	-0.02%	$491K	14.1K	-72,056	-83.6%	$34.71	Q3 2019
6/30/2019	0.03%	+0.03%	$3.27M	86.2K	+71,627	+492%	$37.89	Q2 2019
3/31/2019	0.01%	+0.01%	$567K	14.6K	+14,573	NEW	$38.91	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.