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Assenagon Asset Management S.A. → MSI
Assenagon Asset Management S.A. MSI Position History
Motorola Solutions, Inc. • Technology
Quarters held
6
Latest value
$66.2M
Q3 2026
Peak value
$135.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $135.3M |
| Q4 2025 | $16.1M |
| Q1 2026 | $24.8M |
| Q2 2026 | $104.1M |
| Q2 2026 | $104.1M |
| Q3 2026 | $66.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66.2M | 148.4K | — | — |
| Q2 2026 | $104.1M | 250.6K | — | — |
| Q2 2026 | $104.1M | 250.6K | — | — |
| Q1 2026 | $24.8M | 57.2K | — | — |
| Q4 2025 | $16.1M | 42.0K | — | — |
| Q3 2025 | $135.3M | 295.8K | — | — |
Other funds holding MSI
$9.4B
$9.1B
$8.9B
$7.9B
$3.5B
$3.5B
$3.4B
$3.3B