How many shares of STRL does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 3,017 shares of STRL (Sterling Infrastructure, Inc.).

What is Assenagon Asset Management S.A.'s STRL position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s STRL position is worth $2.5M.

Is Assenagon Asset Management S.A. buying or selling STRL?

In 2026-Q2, Assenagon Asset Management S.A. opened a new position in STRL.

When did Assenagon Asset Management S.A. first buy STRL?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in STRL in 2019-Q1. They have held the position across 27 quarters.

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Assenagon Asset Management S.A.

STRL
27 quarters

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

Current Value

$2.5M

Current Shares

3,017

Total Value Change

-$2.5M

Total Shares Change

-401,470

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	New	3,017	-	$2.5M	0.0%	$848.84	36
2025-Q2	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
2024-Q1	Decreased	254,072	-10.3%	$28M	0.1%	$110.31	0
2023-Q4	Decreased	283,160	-11.3%	$24.9M	0.1%	$87.93	0
2023-Q3	Increased	319,411	+5.3%	$23.5M	0.1%	$73.48	30
2023-Q2	Increased	303,457	+45.3%	$16.9M	0.1%	$55.79	38
2023-Q1	Increased	208,835	+41.8%	$7.9M	0.0%	$37.58	37
2022-Q4	Increased	147,255	+20.6%	$4.8M	0.0%	$32.80	32
2022-Q3	Decreased	122,061	-0.5%	$2.6M	0.0%	$21.25	0
2022-Q2	Decreased	122,697	-1.3%	$2.7M	0.0%	$21.60	0
2022-Q1	Unchanged	124,364	0.0%	$3.3M	0.0%	$27.83	0
2021-Q4	Decreased	124,364	-1.3%	$3.3M	0.0%	$26.22	0
2021-Q3	Decreased	125,959	-63.2%	$2.9M	0.0%	$23.01	0
2021-Q2	Unchanged	342,127	0.0%	$8.3M	0.0%	$22.21	0
2021-Q1	Unchanged	342,127	0.0%	$7.9M	0.0%	$22.54	0
2020-Q4	Unchanged	342,127	0.0%	$6.4M	0.0%	$18.57	0
2020-Q3	Increased	342,127	+166.3%	$4.8M	0.0%	$14.57	43
2020-Q2	New	128,500	-	$1.3M	0.0%	$10.25	35
2020-Q1	Exited	0	-100.0%	$0	0.0%	$9.03	0
2019-Q4	Increased	100,973	+1.8%	$1.4M	0.0%	$14.36	26
2019-Q3	Decreased	99,158	-56.9%	$1.3M	0.0%	$13.07	0
2019-Q2	Decreased	229,800	-43.2%	$3.1M	0.0%	$13.42	0
2019-Q1	New	404,487	-	$5.1M	0.0%	$12.52	37

Other major holders of STRL: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

STRL27 quarters

STRL
27 quarters