Assenagon Asset Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-29,789
| Closed | -$806K | – | 1206 |
|
|
2026
Q1 | $806K | Sell |
29,789
-3,267
| -10% | -$90.6K | ﹤0.01% | 930 |
|
|
2025
Q4 | $801K | Buy |
33,056
+91
| +0.3% | +$2.25K | ﹤0.01% | 979 |
|
|
2025
Q3 | $835K | Sell |
32,965
-4,303
| -12% | -$110K | ﹤0.01% | 964 |
|
|
2025
Q2 | $937K | Hold |
37,268
| – | – | ﹤0.01% | 932 |
|
|
2025
Q1 | $801K | Sell |
37,268
-1,397
| -4% | -$37.3K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.12M | Sell |
38,665
-54,391
| -58% | -$1.67M | ﹤0.01% | 1083 |
|
|
2024
Q3 | $3.28M | Buy |
93,056
+63,271
| +212% | +$2.06M | 0.01% | 823 |
|
|
2024
Q2 | $964K | Buy |
29,785
+23,057
| +343% | +$676K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $224K | Sell |
6,728
-85,463
| -93% | -$2.74M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $3.59M | Buy |
92,191
+18,484
| +25% | +$585K | 0.01% | 733 |
|
|
2023
Q3 | $2.42M | Buy |
73,707
+17,579
| +31% | +$611K | 0.01% | 794 |
|
|
2023
Q2 | $1.92M | Sell |
56,128
-30,097
| -35% | -$886K | 0.01% | 789 |
|
|
2023
Q1 | $2.48M | Buy |
86,225
+11,458
| +15% | +$360K | 0.01% | 760 |
|
|
2022
Q4 | $2.33M | Sell |
74,767
-13,185
| -15% | -$414K | 0.01% | 766 |
|
|
2022
Q3 | $2.62M | Buy |
87,952
+4,196
| +5% | +$157K | 0.01% | 636 |
|
|
2022
Q2 | $3.02M | Buy |
83,756
+7,061
| +9% | +$284K | 0.01% | 692 |
|
|
2022
Q1 | $3.09M | Buy |
76,695
+598
| +0.8% | +$28.1K | 0.01% | 678 |
|
|
2021
Q4 | $4.49M | Sell |
76,097
-2,495
| -3% | -$134K | 0.02% | 551 |
|
|
2021
Q3 | $3.81M | Buy |
78,592
+26,922
| +52% | +$1.34M | 0.02% | 508 |
|
|
2021
Q2 | $2.52M | Buy |
51,670
+27,232
| +111% | +$1.42M | 0.01% | 620 |
|
|
2021
Q1 | $1.21M | Sell |
24,438
-9,042
| -27% | -$426K | 0.01% | 880 |
|
|
2020
Q4 | $1.17M | Sell |
33,480
-1,227
| -4% | -$38.4K | 0.01% | 693 |
|
|
2020
Q3 | $891K | Buy |
+34,707
| New | +$954K | 0.01% | 856 |
|
|
2019
Q1 | – | Sell |
-81,900
| Closed | -$1.5M | – | 1020 |
|
|
2018
Q4 | $1.5M | Buy |
+81,900
| New | +$1.71M | 0.03% | 539 |
|
Other funds holding HZO
YIH
GI
VCM
MPWT
JWA