Meritage Homes Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Meritage Homes Corporation (MTH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Meritage Homes Corporation
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Quarterly reported holdings in Meritage Homes Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 40k | 72.43 |
| 2025-06-30 | $2.7M | 40k | 66.97 |
| 2025-03-31 | $2.4M | 33k | 70.88 |
| 2024-12-31 | $1.8M | 12k | 153.82 |
| 2024-09-30 | $2.3M | 11k | 205.07 |
| 2024-06-30 | $2.2M | 14k | 161.85 |
| 2024-03-31 | $2.7M | 15k | 175.46 |
| 2023-12-31 | $2.6M | 15k | 174.20 |
| 2023-09-30 | $2.0M | 17k | 122.39 |
| 2023-06-30 | $2.4M | 17k | 142.27 |
| 2023-03-31 | $2.2M | 19k | 116.76 |
| 2022-12-31 | $2.1M | 23k | 92.21 |
| 2022-09-30 | $2.2M | 32k | 70.26 |
| 2022-06-30 | $2.2M | 31k | 72.51 |
| 2022-03-31 | $1.8M | 23k | 79.22 |
| 2021-12-31 | $2.5M | 21k | 122.06 |
| 2021-09-30 | $2.1M | 22k | 96.99 |
| 2021-06-30 | $2.0M | 21k | 94.10 |
| 2021-03-31 | $2.3M | 25k | 91.91 |
| 2020-12-31 | $2.2M | 27k | 82.83 |
| 2020-09-30 | $1.0M | 9.3k | 110.38 |
| 2020-06-30 | $869k | 11k | 76.11 |
| 2020-03-31 | $483k | 13k | 36.52 |
| 2019-12-31 | $9.6M | 157k | 61.11 |
| 2019-06-30 | $436k | 8.5k | 51.38 |
| 2018-12-31 | $1.1M | 29k | 36.70 |
| 2018-09-30 | $4.5M | 113k | 39.90 |
| 2018-03-31 | $2.3M | 50k | 45.26 |
| 2017-12-31 | $7.4M | 145k | 51.20 |
More positions owned by Assenagon Asset Management
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