MasTec shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of MasTec (MTZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in MasTec
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Quarterly reported holdings in MasTec by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 197k | 212.81 |
| 2025-06-30 | $48M | 281k | 170.43 |
| 2025-03-31 | $29M | 245k | 116.71 |
| 2024-12-31 | $25M | 186k | 136.14 |
| 2024-09-30 | $40M | 327k | 123.10 |
| 2024-06-30 | $27M | 249k | 106.99 |
| 2024-03-31 | $12M | 125k | 93.25 |
| 2023-12-31 | $11M | 141k | 75.72 |
| 2023-09-30 | $5.0M | 69k | 71.97 |
| 2021-12-31 | $3.5M | 38k | 92.27 |
| 2021-09-30 | $21M | 241k | 86.28 |
| 2021-06-30 | $13M | 121k | 106.10 |
| 2020-06-30 | $2.9M | 65k | 44.86 |
| 2019-12-31 | $5.5M | 86k | 64.16 |