Assenagon Asset Management’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
281,171
+35,940
| +15% | +$6.13M | 0.07% | 200 |
|
|
2025
Q1 | $28.6M | Buy |
245,231
+59,056
| +32% | +$6.89M | 0.05% | 273 |
|
|
2024
Q4 | $25.3M | Sell |
186,175
-140,307
| -43% | -$19.1M | 0.04% | 298 |
|
|
2024
Q3 | $40.2M | Buy |
326,482
+77,976
| +31% | +$9.6M | 0.07% | 193 |
|
|
2024
Q2 | $26.6M | Buy |
248,506
+123,063
| +98% | +$13.2M | 0.06% | 222 |
|
|
2024
Q1 | $11.7M | Sell |
125,443
-15,293
| -11% | -$1.43M | 0.03% | 366 |
|
|
2023
Q4 | $10.7M | Buy |
140,736
+71,616
| +104% | +$5.42M | 0.03% | 409 |
|
|
2023
Q3 | $4.97M | Buy |
+69,120
| New | +$4.97M | 0.02% | 554 |
|
|
2022
Q1 | – | Sell |
-37,542
| Closed | -$3.46M | – | 1459 |
|
|
2021
Q4 | $3.46M | Sell |
37,542
-203,844
| -84% | -$18.8M | 0.01% | 592 |
|
|
2021
Q3 | $20.8M | Buy |
241,386
+120,144
| +99% | +$10.4M | 0.07% | 170 |
|
|
2021
Q2 | $12.9M | Buy |
+121,242
| New | +$12.9M | 0.04% | 267 |
|
|
2020
Q3 | – | Sell |
-64,797
| Closed | -$2.91M | – | 1236 |
|
|
2020
Q2 | $2.91M | Buy |
+64,797
| New | +$2.91M | 0.02% | 453 |
|
|
2020
Q1 | – | Sell |
-85,474
| Closed | -$5.48M | – | 885 |
|
|
2019
Q4 | $5.48M | Buy |
+85,474
| New | +$5.48M | 0.03% | 193 |
|