Carmignac Gestion’s MasTec MTZ Stock Holding History

Carmignac Gestion’s Portfolio MTZ Stock Details MTZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,960	Closed	-$1.05M	–	147
2025 Q1	$1.05M	Hold	8,960	–	–	0.02%	124
2024 Q4	$1.22M	Hold	8,960	–	–	0.02%	115
2024 Q3	$1.1M	Hold	8,960	–	–	0.02%	129
2024 Q2	$959K	Hold	8,960	–	–	0.02%	129
2024 Q1	$836K	Sell	8,960 -20,000	-69%	-$1.87M	0.01%	126
2023 Q4	$2.19M	Hold	28,960	–	–	0.04%	104
2023 Q3	$2.08M	Buy	28,960 +23,541	+434%	+$1.69M	0.04%	98
2023 Q2	$639K	Sell	5,419 -79,166	-94%	-$9.34M	0.01%	137
2023 Q1	$7.99M	Sell	84,585 -3,575	-4%	-$338K	0.13%	60
2022 Q4	$7.52M	Sell	88,160 -17,083	-16%	-$1.46M	0.14%	59
2022 Q3	$6.68M	Buy	105,243 +16,652	+19%	+$1.06M	0.14%	55
2022 Q2	$6.35M	Sell	88,591 -12,636	-12%	-$905K	0.13%	55
2022 Q1	$8.82M	Buy	101,227 +3,506	+4%	+$305K	0.14%	55
2021 Q4	$9.02M	Hold	97,721	–	–	0.13%	69
2021 Q3	$8.43M	Hold	97,721	–	–	0.11%	69
2021 Q2	$10.4M	Sell	97,721 -23,359	-19%	-$2.48M	0.12%	68
2021 Q1	$11.3M	Buy	+121,080	New	+$11.3M	0.13%	64
2020 Q4	–	Sell	-3,618	Closed	-$153K	–	147
2020 Q3	$153K	Sell	3,618 -37,862	-91%	-$1.6M	﹤0.01%	127
2020 Q2	$1.86M	Hold	41,480	–	–	0.03%	93
2020 Q1	$1.36M	Hold	41,480	–	–	0.02%	85
2019 Q4	$2.66M	Sell	41,480 -52,216	-56%	-$3.35M	0.04%	78
2019 Q3	$6.08M	Sell	93,696 -19,943	-18%	-$1.29M	0.08%	71
2019 Q2	$5.86M	Sell	113,639 -20,088	-15%	-$1.04M	0.07%	76
2019 Q1	$6.43M	Hold	133,727	–	–	0.07%	75
2018 Q4	$5.42M	Sell	133,727 -46,273	-26%	-$1.88M	0.08%	76
2018 Q3	$8.04M	Hold	180,000	–	–	0.07%	77
2018 Q2	$9.14M	Hold	180,000	–	–	0.07%	75
2018 Q1	$8.47M	Sell	180,000 -40,000	-18%	-$1.88M	0.06%	78
2017 Q4	$10.8M	Buy	220,000 +30,000	+16%	+$1.47M	0.07%	72
2017 Q3	$8.82M	Buy	190,000 +10,000	+6%	+$464K	0.07%	61
2017 Q2	$8.13M	Sell	180,000 -50,000	-22%	-$2.26M	0.07%	67
2017 Q1	$9.21M	Buy	230,000 +28,000	+14%	+$1.12M	0.07%	67
2016 Q4	$7.73M	Buy	+202,000	New	+$7.73M	0.06%	61