Assenagon Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
27,212
-24,692
| -48% | -$6.75M | 0.01% | 483 |
|
|
2025
Q1 | $12.4M | Sell |
51,904
-329,322
| -86% | -$78.4M | 0.02% | 375 |
|
|
2024
Q4 | $106M | Buy |
381,226
+294,898
| +342% | +$82.3M | 0.17% | 99 |
|
|
2024
Q3 | $21.5M | Buy |
86,328
+81,313
| +1,621% | +$20.2M | 0.04% | 309 |
|
|
2024
Q2 | $1.21M | Buy |
5,015
+51
| +1% | +$12.3K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $1.25M | Sell |
4,964
-119
| -2% | -$30K | ﹤0.01% | 979 |
|
|
2023
Q4 | $1.15M | Sell |
5,083
-58,795
| -92% | -$13.3M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $12.6M | Buy |
63,878
+48,193
| +307% | +$9.47M | 0.04% | 314 |
|
|
2023
Q2 | $2.88M | Sell |
15,685
-28,429
| -64% | -$5.22M | 0.01% | 613 |
|
|
2023
Q1 | $7.32M | Buy |
44,114
+24,617
| +126% | +$4.09M | 0.03% | 442 |
|
|
2022
Q4 | $2.9M | Sell |
19,497
-51,384
| -72% | -$7.65M | 0.01% | 658 |
|
|
2022
Q3 | $9.93M | Sell |
70,881
-62,947
| -47% | -$8.82M | 0.04% | 320 |
|
|
2022
Q2 | $18.2M | Buy |
133,828
+131,790
| +6,467% | +$17.9M | 0.07% | 226 |
|
|
2022
Q1 | $358K | Buy |
2,038
+35
| +2% | +$6.15K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $331K | Sell |
2,003
-267,814
| -99% | -$44.3M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $40M | Sell |
269,817
-166,132
| -38% | -$24.6M | 0.13% | 116 |
|
|
2021
Q2 | $59.5M | Buy |
435,949
+212,707
| +95% | +$29M | 0.2% | 75 |
|
|
2021
Q1 | $33.1M | Buy |
+223,242
| New | +$33.1M | 0.13% | 113 |
|
|
2020
Q3 | – | Sell |
-512,526
| Closed | -$43.9M | – | 1217 |
|
|
2020
Q2 | $43.9M | Buy |
512,526
+449,839
| +718% | +$38.6M | 0.28% | 50 |
|
|
2020
Q1 | $4.69M | Buy |
+62,687
| New | +$4.69M | 0.04% | 210 |
|
|
2019
Q4 | – | Sell |
-87,839
| Closed | -$10.9M | – | 821 |
|
|
2019
Q3 | $10.9M | Buy |
+87,839
| New | +$10.9M | 0.07% | 133 |
|
|
2018
Q4 | – | Sell |
-54,332
| Closed | -$7.17M | – | 1039 |
|
|
2018
Q3 | $7.17M | Buy |
54,332
+52,572
| +2,987% | +$6.94M | 0.07% | 193 |
|
|
2018
Q2 | $223K | Sell |
1,760
-37,558
| -96% | -$4.76M | ﹤0.01% | 395 |
|
|
2018
Q1 | $5.35M | Sell |
39,318
-55,288
| -58% | -$7.52M | 0.07% | 176 |
|
|
2017
Q4 | $12.8M | Buy |
94,606
+19,404
| +26% | +$2.63M | 0.13% | 96 |
|
|
2017
Q3 | $8.29M | Buy |
+75,202
| New | +$8.29M | 0.08% | 141 |
|