Assenagon Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,610
| Closed | -$2.99M | – | 1433 |
|
|
2024
Q2 | $2.99M | Buy |
16,610
+14,303
| +620% | +$2.84M | 0.01% | 777 |
|
|
2024
Q1 | $514K | Buy |
2,307
+10
| +0.4% | +$2.22K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $490K | Sell |
2,297
-96
| -4% | -$21K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $531K | Buy |
2,393
+515
| +27% | +$122K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $473K | Sell |
1,878
-173
| -8% | -$42.2K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $479K | Sell |
2,051
-761
| -27% | -$183K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $670K | Buy |
2,812
+728
| +35% | +$171K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $449K | Buy |
2,084
+107
| +5% | +$24.3K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $431K | Buy |
1,977
+839
| +74% | +$205K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $296K | Sell |
1,138
-598
| -34% | -$163K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $569K | Sell |
1,736
-553
| -24% | -$189K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $765K | Sell |
2,289
-85,822
| -97% | -$26.5M | ﹤0.01% | 975 |
|
|
2021
Q2 | $27.9M | Sell |
88,111
-19,824
| -18% | -$6.32M | 0.12% | 183 |
|
|
2021
Q1 | $31.5M | Buy |
107,935
+106,443
| +7,134% | +$31M | 0.16% | 141 |
|
|
2020
Q4 | $416K | Buy |
1,492
+16
| +1% | +$4.13K | ﹤0.01% | 870 |
|
|
2020
Q3 | $316K | Sell |
1,476
-45,037
| -97% | -$9.28M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $8.47M | Buy |
+46,513
| New | +$8.14M | 0.07% | 215 |
|
|
2018
Q4 | – | Sell |
-24,659
| Closed | -$6.77M | – | 1095 |
|
|
2018
Q3 | $6.77M | Buy |
24,659
+14,593
| +145% | +$4.2M | 0.1% | 247 |
|
|
2018
Q2 | $2.76M | Buy |
+10,066
| New | +$2.46M | 0.05% | 282 |
|
|
2018
Q1 | – | Sell |
-24,624
| Closed | -$5.23M | – | 690 |
|
|
2017
Q4 | $5.23M | Buy |
24,624
+18,949
| +334% | +$4.24M | 0.12% | 253 |
|
|
2017
Q3 | $1.29M | Buy |
+5,675
| New | +$1.23M | 0.02% | 356 |
|
Other funds holding MTN
TGA