Sterling Construction Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sterling Construction Company (STRL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sterling Construction Company
Tip: Access up to 7 years of quarterly data
All positions including Sterling Construction 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 Sterling Construction Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 225k | 145.02 |
| 2024-06-30 | $27M | 225k | 118.34 |
| 2024-03-31 | $28M | 254k | 110.31 |
| 2023-12-31 | $25M | 283k | 87.93 |
| 2023-09-30 | $24M | 319k | 73.48 |
| 2023-06-30 | $17M | 304k | 55.80 |
| 2023-03-31 | $7.9M | 209k | 37.88 |
| 2022-12-31 | $4.8M | 147k | 32.80 |
| 2022-09-30 | $2.6M | 122k | 21.47 |
| 2022-06-30 | $2.7M | 123k | 21.92 |
| 2022-03-31 | $3.3M | 124k | 26.80 |
| 2021-12-31 | $3.3M | 124k | 26.30 |
| 2021-09-30 | $2.9M | 126k | 22.67 |
| 2021-06-30 | $8.3M | 342k | 24.13 |
| 2021-03-31 | $7.9M | 342k | 23.20 |
| 2020-12-31 | $6.4M | 342k | 18.61 |
| 2020-09-30 | $4.8M | 342k | 14.16 |
| 2020-06-30 | $1.3M | 129k | 10.47 |
| 2019-12-31 | $1.4M | 101k | 14.08 |
| 2019-09-30 | $1.3M | 99k | 13.15 |
| 2019-06-30 | $3.1M | 230k | 13.42 |
| 2019-03-31 | $5.1M | 405k | 12.52 |
| 2018-12-31 | $1.6M | 143k | 10.89 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management
Top funds holding Sterling Construction Company
View all funds holding Sterling Construction Company