PLYA
Assenagon Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225,806
| Closed | -$15.5M | – | 1279 |
|
|
2024
Q4 | $15.5M | Sell |
1,225,806
-105,974
| -8% | -$1.34M | 0.03% | 384 |
|
|
2024
Q3 | $10.3M | Hold |
1,331,780
| – | – | 0.02% | 504 |
|
|
2024
Q2 | $11.2M | Sell |
1,331,780
-37,500
| -3% | -$315K | 0.02% | 390 |
|
|
2024
Q1 | $13.3M | Sell |
1,369,280
-15,252
| -1% | -$148K | 0.03% | 342 |
|
|
2023
Q4 | $12M | Sell |
1,384,532
-23,200
| -2% | -$201K | 0.03% | 384 |
|
|
2023
Q3 | $10.2M | Sell |
1,407,732
-27,840
| -2% | -$202K | 0.03% | 353 |
|
|
2023
Q2 | $11.7M | Sell |
1,435,572
-52,512
| -4% | -$427K | 0.04% | 310 |
|
|
2023
Q1 | $14.3M | Sell |
1,488,084
-1,250,394
| -46% | -$12M | 0.05% | 291 |
|
|
2022
Q4 | $17.9M | Buy |
2,738,478
+1,122,518
| +69% | +$7.33M | 0.06% | 241 |
|
|
2022
Q3 | $9.41M | Sell |
1,615,960
-23,410
| -1% | -$136K | 0.04% | 330 |
|
|
2022
Q2 | $11.3M | Sell |
1,639,370
-2,027,962
| -55% | -$13.9M | 0.04% | 321 |
|
|
2022
Q1 | $31.7M | Buy |
+3,667,332
| New | +$31.7M | 0.09% | 168 |
|
|
2021
Q1 | – | Sell |
-369,619
| Closed | -$2.2M | – | 1237 |
|
|
2020
Q4 | $2.2M | Sell |
369,619
-100,702
| -21% | -$599K | 0.01% | 476 |
|
|
2020
Q3 | $1.97M | Buy |
+470,321
| New | +$1.97M | 0.01% | 563 |
|
|
2020
Q2 | – | Sell |
-347,698
| Closed | -$608K | – | 1170 |
|
|
2020
Q1 | $608K | Buy |
347,698
+297,025
| +586% | +$519K | ﹤0.01% | 577 |
|
|
2019
Q4 | $426K | Sell |
50,673
-14,023
| -22% | -$118K | ﹤0.01% | 636 |
|
|
2019
Q3 | $507K | Sell |
64,696
-129,138
| -67% | -$1.01M | ﹤0.01% | 662 |
|
|
2019
Q2 | $1.49M | Buy |
+193,834
| New | +$1.49M | 0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-19,635
| Closed | -$141K | – | 1031 |
|
|
2018
Q4 | $141K | Buy |
+19,635
| New | +$141K | ﹤0.01% | 932 |
|