Playa Hotels & Resorts Nv shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 1.3M | 7.75 |
| 2024-06-30 | $11M | 1.3M | 8.39 |
| 2024-03-31 | $13M | 1.4M | 9.70 |
| 2023-12-31 | $12M | 1.4M | 8.65 |
| 2023-09-30 | $10M | 1.4M | 7.24 |
| 2023-06-30 | $12M | 1.4M | 8.14 |
| 2023-03-31 | $14M | 1.5M | 9.60 |
| 2022-12-31 | $18M | 2.7M | 6.53 |
| 2022-09-30 | $9.4M | 1.6M | 5.82 |
| 2022-06-30 | $11M | 1.6M | 6.87 |
| 2022-03-31 | $32M | 3.7M | 8.65 |
| 2020-12-31 | $2.2M | 370k | 5.95 |
| 2020-09-30 | $2.0M | 470k | 4.19 |
| 2020-03-31 | $608k | 348k | 1.75 |
| 2019-12-31 | $426k | 51k | 8.41 |
| 2019-09-30 | $507k | 65k | 7.84 |
| 2019-06-30 | $1.5M | 194k | 7.71 |
| 2018-12-31 | $141k | 20k | 7.18 |
More positions owned by Assenagon Asset Management
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