Matrix Service Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Matrix Service Company (MTRX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Matrix Service Company
Tip: Access up to 7 years of quarterly data
All positions including Matrix Service Company held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matrix Service Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 27k | 13.08 |
| 2025-06-30 | $426k | 32k | 13.51 |
| 2025-03-31 | $424k | 34k | 12.43 |
| 2024-12-31 | $326k | 27k | 11.97 |
| 2024-09-30 | $377k | 33k | 11.53 |
| 2024-06-30 | $830k | 84k | 9.93 |
| 2023-09-30 | $474k | 40k | 11.80 |
| 2023-06-30 | $333k | 57k | 5.89 |
| 2023-03-31 | $712k | 132k | 5.40 |
| 2022-12-31 | $1.5M | 244k | 6.22 |
| 2022-09-30 | $1.8M | 443k | 4.14 |
| 2022-06-30 | $2.0M | 400k | 5.06 |
| 2022-03-31 | $2.3M | 283k | 8.22 |
| 2021-12-31 | $2.8M | 373k | 7.52 |
| 2021-09-30 | $2.4M | 232k | 10.46 |
| 2021-06-30 | $2.5M | 239k | 10.50 |
| 2021-03-31 | $7.1M | 540k | 13.11 |
| 2020-12-31 | $4.2M | 380k | 11.02 |
| 2020-09-30 | $2.5M | 298k | 8.35 |
| 2020-06-30 | $2.6M | 272k | 9.72 |
| 2019-06-30 | $1.2M | 57k | 20.26 |
| 2019-03-31 | $3.2M | 161k | 19.58 |
| 2018-12-31 | $3.4M | 191k | 17.94 |
| 2018-09-30 | $3.9M | 158k | 24.65 |
| 2018-03-31 | $1.1M | 83k | 13.70 |
| 2017-12-31 | $1.3M | 76k | 17.80 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management