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Showing 5 of 27 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Sterling Infrastructure, Inc.

Current Value

$2.5M

Current Shares

3,017

Total Value Change

-$30M

Total Shares Change

-221,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,017
$2.5M0.0%$848.84
36
2025-Q2
Exited
0
-100.0%
$00.0%$231.51
0
2025-Q1
Decreased
38,763
-0.1%
$4.4M0.0%$116.15
0
2024-Q4
Decreased
38,819
-82.7%
$6.5M0.0%$170.40
0
2024-Q3
Unchanged
224,469
0.0%
$32.6M0.1%$143.26
0

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