Assenagon Asset Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.28M | Buy |
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|
2025
Q2 | $337K | Sell |
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|
2025
Q1 | $1.88M | Buy |
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|
2024
Q4 | $541K | Sell |
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|
2024
Q3 | $5.39M | Buy |
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|
2024
Q2 | $4.14M | Sell |
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|
2024
Q1 | $5.13M | Buy |
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|
2023
Q4 | $1.53M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $6.2M | Sell |
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|
2023
Q1 | $9.98M | Buy |
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|
2022
Q4 | $4.13M | Sell |
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|
2022
Q3 | $5.13M | Buy |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $12.4M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $541K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.29M | Buy |
|