Assenagon Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $5.36M | Sell |
|
|||||
|
2023
Q2 | $22.7M | Buy |
|
|||||
|
2023
Q1 | $23.8M | Sell |
|
|||||
|
2022
Q4 | $36.2M | Buy |
|
|||||
|
2022
Q3 | $21.4M | Sell |
|
|||||
|
2022
Q2 | $22.2M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $29.4M | Buy |
|
|||||
|
2021
Q1 | $19.6M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $675K | Buy |
|