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Assenagon Asset Management S.A. → MTH
Assenagon Asset Management S.A. MTH Position History
Meritage Homes Corporation • Consumer Cyclical
Quarters held
6
Latest value
$3M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $3M |
| Q1 2026 | $3.1M |
| Q2 2026 | $4M |
| Q2 2026 | $4M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 47.4K | — | — |
| Q2 2026 | $4M | 47.2K | — | — |
| Q2 2026 | $4M | 47.2K | — | — |
| Q1 2026 | $3.1M | 49.4K | — | — |
| Q4 2025 | $3M | 45.7K | — | — |
| Q3 2025 | $2.9M | 39.5K | — | — |
Other funds holding MTH
$791.7M
$788.7M
$701.6M
$557.1M
$529.7M
$526.4M
$470.1M