Position history for Assenagon Asset Management S.A.'s holdings in STERLING INFRASTRUCTURE INC
Final Value
$0
Final Shares
0
Total Value Change
-$26.6M
Total Shares Change
-224,469
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $231.51 |
0 |
| 2025-Q1 | Decreased | 38,763 | -0.1% | $4.4M | 0.0% | $116.15 | 0 |
| 2024-Q4 | Decreased | 38,819 | -82.7% | $6.5M | 0.0% | $170.40 | 0 |
| 2024-Q3 | Unchanged | 224,469 | 0.0% | $32.6M | 0.1% | $143.26 | 0 |
| 2024-Q2 | Decreased | 224,469 | -11.7% | $26.6M | 0.1% | $118.34 | 0 |