Assenagon Asset Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.53M	Buy	+3,017	New	+$2.12M	﹤0.01%	809
2025 Q2	–	Sell	-38,763	Closed	-$4.39M	–	1236
2025 Q1	$4.39M	Sell	38,763 -56	-0.1%	-$7.88K	0.01%	560
2024 Q4	$6.54M	Sell	38,819 -185,650	-83%	-$32.1M	0.01%	627
2024 Q3	$32.6M	Hold	224,469	–	–	0.06%	239
2024 Q2	$26.6M	Sell	224,469 -29,603	-12%	-$3.38M	0.06%	243
2024 Q1	$28M	Sell	254,072 -29,088	-10%	-$2.64M	0.07%	228
2023 Q4	$24.9M	Sell	283,160 -36,251	-11%	-$2.62M	0.07%	243
2023 Q3	$23.5M	Buy	319,411 +15,954	+5%	+$1.12M	0.07%	224
2023 Q2	$16.9M	Buy	303,457 +94,622	+45%	+$4.19M	0.06%	257
2023 Q1	$7.91M	Buy	208,835 +61,580	+42%	+$2.25M	0.03%	444
2022 Q4	$4.83M	Buy	147,255 +25,194	+21%	+$741K	0.02%	542
2022 Q3	$2.62M	Sell	122,061 -636	-0.5%	-$15.3K	0.01%	635
2022 Q2	$2.69M	Sell	122,697 -1,667	-1%	-$40.1K	0.01%	725
2022 Q1	$3.33M	Hold	124,364	–	–	0.01%	658
2021 Q4	$3.27M	Sell	124,364 -1,595	-1%	-$41K	0.01%	639
2021 Q3	$2.85M	Sell	125,959 -216,168	-63%	-$4.83M	0.01%	588
2021 Q2	$8.26M	Hold	342,127	–	–	0.03%	381
2021 Q1	$7.94M	Hold	342,127	–	–	0.03%	393
2020 Q4	$6.37M	Hold	342,127	–	–	0.03%	322
2020 Q3	$4.84M	Buy	342,127 +213,627	+166%	+$2.68M	0.03%	335
2020 Q2	$1.34M	Buy	+128,500	New	+$1.19M	0.01%	714
2020 Q1	–	Sell	-100,973	Closed	-$1.42M	–	983
2019 Q4	$1.42M	Buy	100,973 +1,815	+2%	+$27.3K	0.01%	507
2019 Q3	$1.3M	Sell	99,158 -130,642	-57%	-$1.6M	0.01%	498
2019 Q2	$3.08M	Sell	229,800 -174,687	-43%	-$2.25M	0.02%	410
2019 Q1	$5.06M	Buy	404,487 +261,187	+182%	+$3.47M	0.05%	308
2018 Q4	$1.56M	Buy	+143,300	New	+$1.74M	0.02%	526