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M/a shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of M/a (MTSI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in M/a

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All positions including M/a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in M/a by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $13M 98k 129.91
2024-09-30 $8.9M 80k 111.26
2023-12-31 $2.6M 28k 92.95
2023-06-30 $6.3M 97k 65.53
2023-03-31 $337k 4.8k 70.84
2022-12-31 $1.0M 17k 63.00
2022-09-30 $1.1M 21k 51.77
2022-06-30 $964k 21k 46.09
2022-03-31 $1.3M 22k 59.87
2021-12-31 $517k 6.6k 78.36
2021-09-30 $218k 3.4k 64.84
2021-03-31 $1.2M 21k 58.01
2020-12-31 $1.2M 21k 55.05