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

Yes. Assenagon Asset Management holds 3,543 shares of STRL (Sterling Infrastructure), worth $1.7M, as of its Q3 2026 13F filing. It increased the position by 526 shares (+17.4%) from Q2 2026. Assenagon Asset Management has held STRL since Q2 2026, across 2 quarterly 13F filings.

Current Value

$1.7M

Current Shares

3,543

Total Value Change

-$30.8M

Total Shares Change

-220,926

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
3,543
+17.4%
$1.7M0.0%$491.78
30
2026-Q2
New
3,017
—
$2.5M0.0%$839.36
36
2025-Q2
Exited
0
-100.0%
$00.0%$230.73
0
2025-Q1
Decreased
38,763
-0.1%
$4.4M0.0%$113.21
0
2024-Q4
Decreased
38,819
-82.7%
$6.5M0.0%$168.45
0
2024-Q3
Unchanged
224,469
0.0%
$32.6M0.1%$145.02
0

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