Assenagon Asset Management
WH icon

Assenagon Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Assenagon Asset Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,010
Closed -$2.01M – 1499
2023
Q4 		$2.01M Buy
+25,010
New +$1.88M 0.01% 926
2023
Q2 		– Sell
-306,709
Closed -$20.8M – 1481
2023
Q1 		$20.8M Sell
306,709
-171,055
-36% -$12.6M 0.08% 240
2022
Q4 		$34.1M Buy
477,764
+34,069
+8% +$2.41M 0.14% 169
2022
Q3 		$27.2M Buy
443,695
+343,535
+343% +$23M 0.12% 190
2022
Q2 		$6.58M Buy
+100,160
New +$7.89M 0.03% 477
2021
Q4 		– Sell
-81,899
Closed -$6.32M – 1575
2021
Q3 		$6.32M Buy
+81,899
New +$5.88M 0.03% 368
2021
Q1 		– Sell
-343,100
Closed -$20.4M – 1327
2020
Q4 		$20.4M Buy
+343,100
New +$18.5M 0.12% 163
2019
Q1 		– Sell
-227,080
Closed -$10.3M – 1136
2018
Q4 		$10.3M Buy
+227,080
New +$11M 0.18% 146

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