Assenagon Asset Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
8,108
-42,234
| -84% | -$1.75M | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.88M | Buy |
50,342
+36,465
| +263% | +$1.36M | ﹤0.01% | 760 |
|
|
2024
Q4 | $541K | Sell |
13,877
-134,415
| -91% | -$5.24M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $5.39M | Buy |
148,292
+45,978
| +45% | +$1.67M | 0.01% | 687 |
|
|
2024
Q2 | $4.14M | Sell |
102,314
-6,382
| -6% | -$258K | 0.01% | 667 |
|
|
2024
Q1 | $5.13M | Buy |
108,696
+70,649
| +186% | +$3.34M | 0.01% | 579 |
|
|
2023
Q4 | $1.53M | Buy |
+38,047
| New | +$1.53M | ﹤0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-136,362
| Closed | -$6.2M | – | 1366 |
|
|
2023
Q2 | $6.2M | Sell |
136,362
-88,234
| -39% | -$4.01M | 0.02% | 430 |
|
|
2023
Q1 | $9.98M | Buy |
224,596
+117,297
| +109% | +$5.21M | 0.04% | 367 |
|
|
2022
Q4 | $4.14M | Sell |
107,299
-48,795
| -31% | -$1.88M | 0.01% | 545 |
|
|
2022
Q3 | $5.13M | Buy |
156,094
+84,772
| +119% | +$2.79M | 0.02% | 465 |
|
|
2022
Q2 | $2.55M | Sell |
71,322
-167,629
| -70% | -$5.99M | 0.01% | 720 |
|
|
2022
Q1 | $12.4M | Buy |
+238,951
| New | +$12.4M | 0.03% | 290 |
|
|
2020
Q2 | – | Sell |
-34,325
| Closed | -$541K | – | 1131 |
|
|
2020
Q1 | $541K | Buy |
+34,325
| New | +$541K | ﹤0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-86,801
| Closed | -$2.29M | – | 965 |
|
|
2018
Q4 | $2.29M | Buy |
+86,801
| New | +$2.29M | 0.03% | 367 |
|