Assenagon Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $15.5M | Sell |
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|
2024
Q3 | $10.3M | Hold |
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|
2024
Q2 | $11.2M | Sell |
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|
2024
Q1 | $13.3M | Sell |
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|
2023
Q4 | $12M | Sell |
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|
2023
Q3 | $10.2M | Sell |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $9.4M | Sell |
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|
2022
Q2 | $11.3M | Sell |
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|
2022
Q1 | $31.7M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.2M | Sell |
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|
2020
Q3 | $1.97M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | $426K | Sell |
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|
2019
Q3 | $507K | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $141K | Buy |
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