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