Royce & Associates’s MasTec MTZ Stock Holding History

Royce & Associates’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-78,980	Closed	-$9.22M	–	820
2025 Q1	$9.22M	Hold	78,980	–	–	0.1%	308
2024 Q4	$10.8M	Sell	78,980 -5,979	-7%	-$814K	0.1%	295
2024 Q3	$10.5M	Sell	84,959 -5,979	-7%	-$736K	0.1%	304
2024 Q2	$9.73M	Sell	90,938 -1,329	-1%	-$142K	0.09%	317
2024 Q1	$8.6M	Hold	92,267	–	–	0.08%	370
2023 Q4	$6.99M	Hold	92,267	–	–	0.06%	418
2023 Q3	$6.64M	Hold	92,267	–	–	0.07%	403
2023 Q2	$10.9M	Buy	92,267 +50,000	+118%	+$5.9M	0.11%	290
2023 Q1	$3.99M	Hold	42,267	–	–	0.04%	538
2022 Q4	$3.61M	Buy	+42,267	New	+$3.61M	0.04%	552
2021 Q3	–	Sell	-22,312	Closed	-$2.37M	–	1003
2021 Q2	$2.37M	Sell	22,312 -6,300	-22%	-$668K	0.02%	741
2021 Q1	$2.68M	Sell	28,612 -123,500	-81%	-$11.6M	0.02%	705
2020 Q4	$10.4M	Sell	152,112 -52,088	-26%	-$3.55M	0.09%	363
2020 Q3	$8.62M	Buy	204,200 +27,400	+15%	+$1.16M	0.09%	323
2020 Q2	$7.93M	Buy	176,800 +171,800	+3,436%	+$7.71M	0.09%	333
2020 Q1	$164K	Buy	+5,000	New	+$164K	﹤0.01%	938
2017 Q2	–	Sell	-296,500	Closed	-$11.9M	–	1130
2017 Q1	$11.9M	Sell	296,500 -106,000	-26%	-$4.25M	0.08%	345
2016 Q4	$15.4M	Sell	402,500 -208,000	-34%	-$7.96M	0.1%	280
2016 Q3	$18.2M	Sell	610,500 -176,800	-22%	-$5.26M	0.12%	235
2016 Q2	$17.6M	Sell	787,300 -55,000	-7%	-$1.23M	0.12%	237
2016 Q1	$17M	Buy	842,300 +17,000	+2%	+$344K	0.11%	254
2015 Q4	$14.3M	Buy	825,300 +78,000	+10%	+$1.36M	0.09%	314
2015 Q3	$11.8M	Buy	747,300 +251,300	+51%	+$3.98M	0.06%	396
2015 Q2	$9.86M	Buy	+496,000	New	+$9.86M	0.04%	546
2014 Q2	–	Sell	-128,945	Closed	-$5.6M	–	1446
2014 Q1	$5.6M	Sell	128,945 -167,500	-57%	-$7.28M	0.02%	849
2013 Q4	$9.7M	Sell	296,445 -1,000	-0.3%	-$32.7K	0.03%	686
2013 Q3	$9.01M	Sell	297,445 -73,000	-20%	-$2.21M	0.03%	696
2013 Q2	$12.2M	Buy	+370,445	New	+$12.2M	0.04%	555