DnB Asset Management’s MasTec MTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
364,548
+9,326
| +3% | +$1.59M | 0.26% | 62 |
|
|
2025
Q1 | $41.5M | Buy |
355,222
+88,107
| +33% | +$10.3M | 0.19% | 93 |
|
|
2024
Q4 | $36.4M | Sell |
267,115
-46,452
| -15% | -$6.32M | 0.16% | 107 |
|
|
2024
Q3 | $38.6M | Sell |
313,567
-63,863
| -17% | -$7.86M | 0.17% | 102 |
|
|
2024
Q2 | $40.4M | Sell |
377,430
-88,304
| -19% | -$9.44M | 0.19% | 84 |
|
|
2024
Q1 | $43.4M | Sell |
465,734
-34,180
| -7% | -$3.19M | 0.23% | 79 |
|
|
2023
Q4 | $37.9M | Buy |
499,914
+151,345
| +43% | +$11.5M | 0.2% | 96 |
|
|
2023
Q3 | $25.1M | Buy |
348,569
+40,698
| +13% | +$2.93M | 0.15% | 118 |
|
|
2023
Q2 | $36.3M | Sell |
307,871
-91,533
| -23% | -$10.8M | 0.21% | 92 |
|
|
2023
Q1 | $37.7M | Sell |
399,404
-5,632
| -1% | -$532K | 0.24% | 85 |
|
|
2022
Q4 | $34.6M | Buy |
405,036
+28,922
| +8% | +$2.47M | 0.24% | 92 |
|
|
2022
Q3 | $23.9M | Sell |
376,114
-4,261
| -1% | -$271K | 0.18% | 119 |
|
|
2022
Q2 | $27.3M | Sell |
380,375
-1,057
| -0.3% | -$75.8K | 0.19% | 111 |
|
|
2022
Q1 | $33.2M | Hold |
381,432
| – | – | 0.2% | 108 |
|
|
2021
Q4 | $35.2M | Hold |
381,432
| – | – | 0.21% | 99 |
|
|
2021
Q3 | $32.9M | Buy |
381,432
+8,310
| +2% | +$717K | 0.21% | 95 |
|
|
2021
Q2 | $39.6M | Sell |
373,122
-132,472
| -26% | -$14M | 0.26% | 72 |
|
|
2021
Q1 | $47.4M | Sell |
505,594
-40,366
| -7% | -$3.78M | 0.35% | 53 |
|
|
2020
Q4 | $37.2M | Buy |
545,960
+144,252
| +36% | +$9.84M | 0.33% | 60 |
|
|
2020
Q3 | $17M | Sell |
401,708
-2,008
| -0.5% | -$84.7K | 0.18% | 99 |
|
|
2020
Q2 | $18.1M | Sell |
403,716
-157,018
| -28% | -$7.05M | 0.21% | 92 |
|
|
2020
Q1 | $18.3M | Buy |
560,734
+31,600
| +6% | +$1.03M | 0.27% | 70 |
|
|
2019
Q4 | $33.9M | Sell |
529,134
-320,866
| -38% | -$20.6M | 0.33% | 63 |
|
|
2019
Q3 | $55.2M | Sell |
850,000
-131,900
| -13% | -$8.56M | 0.62% | 33 |
|
|
2019
Q2 | $50.6M | Sell |
981,900
-23,400
| -2% | -$1.21M | 0.58% | 37 |
|
|
2019
Q1 | $48.4M | Buy |
1,005,300
+19,800
| +2% | +$953K | 0.55% | 38 |
|
|
2018
Q4 | $40M | Hold |
985,500
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $44M | Sell |
985,500
-27,400
| -3% | -$1.22M | 0.49% | 44 |
|
|
2018
Q2 | $51.4M | Buy |
1,012,900
+17,400
| +2% | +$883K | 0.61% | 38 |
|
|
2018
Q1 | $46.8M | Buy |
995,500
+211,500
| +27% | +$9.95M | 0.56% | 37 |
|
|
2017
Q4 | $38.4M | Buy |
784,000
+128,000
| +20% | +$6.27M | 0.46% | 49 |
|
|
2017
Q3 | $30.4M | Buy |
+656,000
| New | +$30.4M | 0.4% | 55 |
|