Hedge Fund - Hood River Capital Management
Mastec Inc (MTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $181,412,507 | 3.1% | 1,554,387 | $134.92 |
| 2 | 2024 - Q4 (2024-12-31) | $208,444,499 | 3.07% | 1,531,104 | $134.07 |
| 3 | 2024 - Q3 (2024-09-30) | $182,135,436 | 2.94% | 1,479,573 | $109.17 |
| 4 | 2024 - Q2 (2024-06-30) | $127,772,808 | 2.65% | 1,194,250 | $101.02 |
| 5 | 2024 - Q1 (2024-03-31) | $69,703,256 | 1.55% | 747,488 | $76.04 |
| 6 | 2023 - Q4 (2023-12-31) | $85,719,507 | 2.35% | 1,132,059 | $62.54 |
| 7 | 2023 - Q3 (2023-09-30) | $35,329,209 | 1.13% | 490,888 | $99.67 |
| 8 | 2023 - Q2 (2023-06-30) | $132,616,000 | 3.94% | 1,124,153 | $97.94 |
| 9 | 2023 - Q1 (2023-03-31) | $115,967,000 | 3.75% | 1,227,943 | $95.07 |
| 10 | 2022 - Q4 (2022-12-31) | $100,710,647 | 3.65% | 1,180,249 | $82.03 |
| 11 | 2022 - Q3 (2022-09-30) | $67,077 | 2.56% | 1,056,333 | $77.37 |
| 12 | 2022 - Q2 (2022-06-30) | $74,781 | 2.97% | 1,043,554 | $77.96 |
| 13 | 2022 - Q1 (2022-03-31) | $86,944 | 2.88% | 998,210 | $87.37 |
| 14 | 2021 - Q4 (2021-12-31) | $83,097 | 2.48% | 900,490 | $91.39 |
| 15 | 2021 - Q3 (2021-09-30) | $71,524 | 2.21% | 828,974 | $94.87 |
| 16 | 2021 - Q2 (2021-06-30) | $69,131 | 2.05% | 651,561 | $108.58 |
| 17 | 2021 - Q1 (2021-03-31) | $67,760 | 2.17% | 723,162 | $85.57 |
| 18 | 2020 - Q4 (2020-12-31) | $40,016 | 1.32% | 586,921 | $56.09 |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $50.87 |
| 20 | 2019 - Q4 (2019-12-31) | $26,975 | 1.16% | 420,432 | $65.85 |
| 21 | 2019 - Q3 (2019-09-30) | $50,237 | 2.56% | 773,713 | $58.36 |
| 22 | 2019 - Q2 (2019-06-30) | $44,569 | 2.09% | 864,920 | $49.40 |
| 23 | 2019 - Q1 (2019-03-31) | $40,127 | 2.01% | 834,245 | $44.93 |
| 24 | 2018 - Q4 (2018-12-31) | $45,765 | 2.69% | 1,128,325 | $43.06 |
| 25 | 2018 - Q3 (2018-09-30) | $57,572 | 2.54% | 1,289,414 | $46.29 |
| 26 | 2018 - Q2 (2018-06-30) | $50,849 | 2.61% | 1,001,942 | $48.31 |
| 27 | 2018 - Q1 (2018-03-31) | $47,527 | 2.66% | 1,010,132 | $50.70 |
| 28 | 2017 - Q4 (2017-12-31) | $51,413 | 2.97% | 1,050,314 | $44.61 |
| 29 | 2017 - Q3 (2017-09-30) | $50,335 | 3.19% | 1,084,800 | $43.56 |
| 30 | 2017 - Q2 (2017-06-30) | $49,625 | 3.42% | 1,099,113 | $43.26 |
| 31 | 2017 - Q1 (2017-03-31) | $42,382 | 3.18% | 1,058,228 | $38.26 |
| 32 | 2016 - Q4 (2016-12-31) | $44,122 | 3.84% | 1,153,520 | $33.93 |
| 33 | 2016 - Q3 (2016-09-30) | $26,211 | 2.68% | 881,333 | $27.42 |
| 34 | 2016 - Q2 (2016-06-30) | $13,160 | 1.76% | 589,613 | $22.18 |
| 35 | 2016 - Q1 (2016-03-31) | $9,000 | 1.2% | 444,650 | $16.37 |
| 36 | 2015 - Q4 (2015-12-31) | $12,080 | 1.54% | 695,062 | $17.77 |
The displayed share prices are average quarterly stock market prices.