Back to MTRX
Assenagon Asset Management S.A. → MTRX
Assenagon Asset Management S.A. MTRX Position History
Matrix Service Company
Quarters held
9
Latest value
$3.2M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $359K |
| Q4 2025 | $311K |
| Q1 2026 | $306K |
| Q2 2026 | $365K |
| Q2 2026 | $3.4M |
| Q2 2026 | $365K |
| Q2 2026 | $3.4M |
| Q3 2026 | $245K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 14.7K | — | — |
| Q3 2026 | $245K | 25.6K | — | — |
| Q2 2026 | $3.4M | 17.8K | — | — |
| Q2 2026 | $365K | 26.6K | — | — |
| Q2 2026 | $3.4M | 17.8K | — | — |
| Q2 2026 | $365K | 26.6K | — | — |
| Q1 2026 | $306K | 26.6K | — | — |
| Q4 2025 | $311K | 26.6K | — | — |
| Q3 2025 | $359K | 27.4K | — | — |
Other funds holding MTRX
$232.3M
$232.3M
$198M
$55.4M
$52.7M