Motorola Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Motorola Solutions (MSI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Motorola Solutions
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Quarterly reported holdings in Motorola Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $140M | 312k | 449.63 |
| 2024-06-30 | $21M | 54k | 386.05 |
| 2024-03-31 | $70M | 198k | 354.98 |
| 2023-12-31 | $15M | 49k | 313.09 |
| 2023-09-30 | $42M | 155k | 272.24 |
| 2023-06-30 | $18M | 61k | 293.28 |
| 2023-03-31 | $8.4M | 30k | 286.13 |
| 2022-12-31 | $18M | 68k | 257.72 |
| 2022-09-30 | $6.8M | 31k | 223.97 |
| 2022-06-30 | $13M | 64k | 209.60 |
| 2022-03-31 | $1.2M | 4.8k | 242.14 |
| 2021-12-31 | $1.0M | 3.7k | 271.77 |
| 2021-09-30 | $929k | 4.0k | 232.31 |
| 2021-06-30 | $4.3M | 20k | 216.86 |
| 2021-03-31 | $22M | 119k | 188.05 |
| 2020-12-31 | $377k | 2.2k | 169.90 |
| 2020-06-30 | $1.9M | 14k | 140.16 |
| 2020-03-31 | $967k | 7.3k | 132.94 |
| 2019-12-31 | $4.2M | 26k | 161.14 |
| 2019-09-30 | $3.7M | 22k | 170.41 |
| 2019-06-30 | $12M | 69k | 166.73 |
| 2019-03-31 | $4.7M | 33k | 140.42 |
| 2018-12-31 | $3.6M | 32k | 115.04 |
| 2018-09-30 | $6.4M | 49k | 130.14 |
| 2018-06-30 | $2.4M | 21k | 116.37 |
| 2018-03-31 | $3.7M | 36k | 105.31 |
| 2017-12-31 | $4.2M | 47k | 90.35 |
| 2017-09-30 | $906k | 11k | 84.83 |
| 2017-06-30 | $1.9M | 22k | 86.72 |
| 2017-03-31 | $1.6M | 19k | 86.21 |
| 2016-12-31 | $1.8M | 22k | 82.89 |
More positions owned by Assenagon Asset Management
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