Assenagon Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,281
| Closed | -$5.36M | – | 1447 |
|
|
2023
Q3 | $5.36M | Sell |
53,281
-131,771
| -71% | -$13.3M | 0.02% | 533 |
|
|
2023
Q2 | $22.7M | Buy |
185,052
+8,838
| +5% | +$1.08M | 0.08% | 196 |
|
|
2023
Q1 | $23.8M | Sell |
176,214
-92,565
| -34% | -$12.5M | 0.08% | 191 |
|
|
2022
Q4 | $36.2M | Buy |
268,779
+93,302
| +53% | +$12.6M | 0.13% | 140 |
|
|
2022
Q3 | $21.4M | Sell |
175,477
-15,498
| -8% | -$1.89M | 0.08% | 216 |
|
|
2022
Q2 | $22.2M | Buy |
+190,975
| New | +$22.2M | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-184,632
| Closed | -$29.4M | – | 1396 |
|
|
2021
Q2 | $29.4M | Buy |
184,632
+71,827
| +64% | +$11.4M | 0.1% | 154 |
|
|
2021
Q1 | $19.6M | Buy |
+112,805
| New | +$19.6M | 0.08% | 193 |
|
|
2019
Q4 | – | Sell |
-6,517
| Closed | -$675K | – | 906 |
|
|
2019
Q3 | $675K | Buy |
+6,517
| New | +$675K | ﹤0.01% | 608 |
|