Assenagon Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,010
| Closed | -$2.01M | – | 1450 |
|
|
2023
Q4 | $2.01M | Buy |
+25,010
| New | +$2.01M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-306,709
| Closed | -$20.8M | – | 1434 |
|
|
2023
Q1 | $20.8M | Sell |
306,709
-171,055
| -36% | -$11.6M | 0.07% | 224 |
|
|
2022
Q4 | $34.1M | Buy |
477,764
+34,069
| +8% | +$2.43M | 0.12% | 151 |
|
|
2022
Q3 | $27.2M | Buy |
443,695
+343,535
| +343% | +$21.1M | 0.1% | 173 |
|
|
2022
Q2 | $6.58M | Buy |
+100,160
| New | +$6.58M | 0.02% | 453 |
|
|
2021
Q4 | – | Sell |
-81,899
| Closed | -$6.32M | – | 1525 |
|
|
2021
Q3 | $6.32M | Buy |
+81,899
| New | +$6.32M | 0.02% | 333 |
|
|
2021
Q1 | – | Sell |
-343,100
| Closed | -$20.4M | – | 1278 |
|
|
2020
Q4 | $20.4M | Buy |
+343,100
| New | +$20.4M | 0.09% | 133 |
|
|
2019
Q1 | – | Sell |
-227,080
| Closed | -$10.3M | – | 1087 |
|
|
2018
Q4 | $10.3M | Buy |
+227,080
| New | +$10.3M | 0.12% | 110 |
|