Question 1

Does Assenagon Asset Management own STRL stock?

Accepted Answer

Yes. As of its Q3 2026 13F, Assenagon Asset Management holds 3,543 shares of STRL (Sterling Infrastructure), worth $1.7M.

Question 2

How many shares of STRL does Assenagon Asset Management own?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management holds 3,543 shares of STRL (Sterling Infrastructure).

Question 3

What is Assenagon Asset Management's STRL position worth?

Accepted Answer

As of its Q3 2026 13F, Assenagon Asset Management's STRL position is worth $1.7M.

Question 4

Is Assenagon Asset Management buying or selling STRL?

Accepted Answer

In Q3 2026, Assenagon Asset Management increased its STRL position by 526 shares (+17.4%).

Question 5

When did Assenagon Asset Management first buy STRL?

Accepted Answer

Assenagon Asset Management already held STRL in its Q1 2019 13F, the earliest on record, and has listed it in 26 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q3 Latest	Increased	3,543	+17.4%	$1.7M	0.0%	$491.78	30
2026-Q2	New	3,017	-	$2.5M	0.0%	$839.36	36
2025-Q2	Exited	0	-100.0%	$0	0.0%	$230.73	0
2025-Q1	Decreased	38,763	-0.1%	$4.4M	0.0%	$113.21	0
2024-Q4	Decreased	38,819	-82.7%	$6.5M	0.0%	$168.45	0
2024-Q3	Unchanged	224,469	0.0%	$32.6M	0.1%	$145.02	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%	$55.80	38
2023-Q1	Increased	208,835	+41.8%	$7.9M	0.0%	$37.88	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%	$21.47	0
2022-Q2	Decreased	122,697	-1.3%	$2.7M	0.0%	$21.92	0
2022-Q1	Unchanged	124,364	0.0%	$3.3M	0.0%	$26.80	0
2021-Q4	Decreased	124,364	-1.3%	$3.3M	0.0%	$26.30	0
2021-Q3	Decreased	125,959	-63.2%	$2.9M	0.0%	$22.67	0
2021-Q2	Unchanged	342,127	0.0%	$8.3M	0.0%	$24.13	0
2021-Q1	Unchanged	342,127	0.0%	$7.9M	0.0%	$23.20	0
2020-Q4	Unchanged	342,127	0.0%	$6.4M	0.0%	$18.61	0
2020-Q3	Increased	342,127	+166.3%	$4.8M	0.0%	$14.16	43
2020-Q2	New	128,500	-	$1.3M	0.0%	$10.47	35
2020-Q1	Exited	0	-100.0%	$0	0.0%	$9.50	0
2019-Q4	Increased	100,973	+1.8%	$1.4M	0.0%	$14.08	26
2019-Q3	Decreased	99,158	-56.9%	$1.3M	0.0%	$13.15	0
2019-Q2	Decreased	229,800	-43.2%	$3.1M	0.0%	$13.42	0
2019-Q1	First report	404,487	-	$5.1M	0.0%	$12.52	0