Assenagon Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $365K | Hold |
26,618
| – | – | ﹤0.01% | 1099 |
|
|
2026
Q1 | $306K | Hold |
26,618
| – | – | ﹤0.01% | 1053 |
|
|
2025
Q4 | $311K | Sell |
26,618
-815
| -3% | -$10.2K | ﹤0.01% | 1090 |
|
|
2025
Q3 | $359K | Sell |
27,433
-4,131
| -13% | -$58.7K | ﹤0.01% | 1097 |
|
|
2025
Q2 | $426K | Sell |
31,564
-2,533
| -7% | -$30.6K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $424K | Buy |
34,097
+6,857
| +25% | +$91.8K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $326K | Sell |
27,240
-5,495
| -17% | -$67.4K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $377K | Sell |
32,735
-50,888
| -61% | -$505K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $830K | Buy |
+83,623
| New | +$956K | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-40,206
| Closed | -$474K | – | 1463 |
|
|
2023
Q3 | $474K | Sell |
40,206
-16,294
| -29% | -$124K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $333K | Sell |
56,500
-75,419
| -57% | -$413K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $712K | Sell |
131,919
-111,732
| -46% | -$776K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $1.52M | Sell |
243,651
-198,939
| -45% | -$1.03M | 0.01% | 928 |
|
|
2022
Q3 | $1.83M | Buy |
442,590
+42,952
| +11% | +$220K | 0.01% | 742 |
|
|
2022
Q2 | $2.02M | Buy |
399,638
+116,464
| +41% | +$730K | 0.01% | 827 |
|
|
2022
Q1 | $2.33M | Sell |
283,174
-89,776
| -24% | -$678K | 0.01% | 782 |
|
|
2021
Q4 | $2.81M | Buy |
372,950
+140,969
| +61% | +$1.33M | 0.01% | 697 |
|
|
2021
Q3 | $2.43M | Sell |
231,981
-6,588
| -3% | -$70.6K | 0.01% | 638 |
|
|
2021
Q2 | $2.5M | Sell |
238,569
-301,406
| -56% | -$3.64M | 0.01% | 622 |
|
|
2021
Q1 | $7.08M | Buy |
539,975
+160,242
| +42% | +$2.14M | 0.03% | 422 |
|
|
2020
Q4 | $4.18M | Buy |
379,733
+81,733
| +27% | +$753K | 0.02% | 386 |
|
|
2020
Q3 | $2.49M | Buy |
298,000
+25,604
| +9% | +$231K | 0.01% | 542 |
|
|
2020
Q2 | $2.65M | Buy |
+272,396
| New | +$2.65M | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-57,300
| Closed | -$1.16M | – | 993 |
|
|
2019
Q2 | $1.16M | Sell |
57,300
-103,813
| -64% | -$2.05M | 0.01% | 676 |
|
|
2019
Q1 | $3.15M | Sell |
161,113
-29,691
| -16% | -$607K | 0.03% | 404 |
|
|
2018
Q4 | $3.42M | Buy |
190,804
+33,087
| +21% | +$677K | 0.04% | 318 |
|
|
2018
Q3 | $3.89M | Buy |
+157,717
| New | +$3.33M | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-82,455
| Closed | -$1.13M | – | 554 |
|
|
2018
Q1 | $1.13M | Buy |
82,455
+6,689
| +9% | +$110K | 0.01% | 383 |
|
|
2017
Q4 | $1.35M | Buy |
+75,766
| New | +$1.19M | 0.01% | 488 |
|
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Assenagon Asset Management's MTRX Position: Q2 2026 in Review
Assenagon Asset Management held its Matrix Service (MTRX) position steady in Q2 2026 at 26,618 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.
Assenagon Asset Management first reported a position in MTRX in Q4 2017 and has held it in 29 quarters since. The position peaked at $7.08M in Q1 2021. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.
- Assenagon Asset Management held 26,618 shares of Matrix Service worth $365K as of Q2 2026.
- Assenagon Asset Management left its Matrix Service share count unchanged in Q2 2026.
- Matrix Service made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1099 holding.
- Assenagon Asset Management first reported a position in Matrix Service in Q4 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's Matrix Service position peaked at $7.08M in Q1 2021.
- 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.