Assenagon Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
52,249
-48,644
| -48% | -$20.5M | 0.03% | 314 |
|
|
2025
Q1 | $44.2M | Buy |
100,893
+47,365
| +88% | +$20.7M | 0.07% | 215 |
|
|
2024
Q4 | $24.7M | Sell |
53,528
-258,131
| -83% | -$119M | 0.04% | 303 |
|
|
2024
Q3 | $140M | Buy |
311,659
+257,727
| +478% | +$116M | 0.26% | 53 |
|
|
2024
Q2 | $20.8M | Sell |
53,932
-144,084
| -73% | -$55.6M | 0.05% | 260 |
|
|
2024
Q1 | $70.3M | Buy |
198,016
+149,391
| +307% | +$53M | 0.17% | 84 |
|
|
2023
Q4 | $15.2M | Sell |
48,625
-105,914
| -69% | -$33.2M | 0.04% | 329 |
|
|
2023
Q3 | $42.1M | Buy |
154,539
+94,059
| +156% | +$25.6M | 0.13% | 126 |
|
|
2023
Q2 | $17.7M | Buy |
60,480
+31,027
| +105% | +$9.1M | 0.06% | 229 |
|
|
2023
Q1 | $8.43M | Sell |
29,453
-38,979
| -57% | -$11.2M | 0.03% | 407 |
|
|
2022
Q4 | $17.6M | Buy |
68,432
+37,883
| +124% | +$9.76M | 0.06% | 243 |
|
|
2022
Q3 | $6.84M | Sell |
30,549
-33,543
| -52% | -$7.51M | 0.03% | 395 |
|
|
2022
Q2 | $13.4M | Buy |
64,092
+59,256
| +1,225% | +$12.4M | 0.05% | 286 |
|
|
2022
Q1 | $1.17M | Buy |
4,836
+1,138
| +31% | +$276K | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.01M | Sell |
3,698
-301
| -8% | -$81.8K | ﹤0.01% | 989 |
|
|
2021
Q3 | $929K | Sell |
3,999
-15,617
| -80% | -$3.63M | ﹤0.01% | 882 |
|
|
2021
Q2 | $4.25M | Sell |
19,616
-99,166
| -83% | -$21.5M | 0.01% | 486 |
|
|
2021
Q1 | $22.3M | Buy |
118,782
+116,563
| +5,253% | +$21.9M | 0.09% | 173 |
|
|
2020
Q4 | $377K | Buy |
+2,219
| New | +$377K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Sell |
-13,542
| Closed | -$1.9M | – | 1232 |
|
|
2020
Q2 | $1.9M | Buy |
13,542
+6,268
| +86% | +$879K | 0.01% | 596 |
|
|
2020
Q1 | $967K | Sell |
7,274
-18,499
| -72% | -$2.46M | 0.01% | 507 |
|
|
2019
Q4 | $4.15M | Buy |
25,773
+4,125
| +19% | +$665K | 0.03% | 231 |
|
|
2019
Q3 | $3.69M | Sell |
21,648
-47,122
| -69% | -$8.03M | 0.02% | 248 |
|
|
2019
Q2 | $11.5M | Buy |
68,770
+35,634
| +108% | +$5.94M | 0.09% | 123 |
|
|
2019
Q1 | $4.65M | Buy |
33,136
+1,459
| +5% | +$205K | 0.04% | 291 |
|
|
2018
Q4 | $3.64M | Sell |
31,677
-17,249
| -35% | -$1.98M | 0.04% | 263 |
|
|
2018
Q3 | $6.37M | Buy |
48,926
+28,414
| +139% | +$3.7M | 0.06% | 218 |
|
|
2018
Q2 | $2.39M | Sell |
20,512
-14,993
| -42% | -$1.74M | 0.03% | 271 |
|
|
2018
Q1 | $3.74M | Sell |
35,505
-11,303
| -24% | -$1.19M | 0.05% | 220 |
|
|
2017
Q4 | $4.23M | Buy |
46,808
+36,128
| +338% | +$3.26M | 0.04% | 236 |
|
|
2017
Q3 | $906K | Sell |
10,680
-11,725
| -52% | -$995K | 0.01% | 313 |
|
|
2017
Q2 | $1.94M | Buy |
22,405
+3,684
| +20% | +$319K | 0.04% | 61 |
|
|
2017
Q1 | $1.61M | Sell |
18,721
-3,199
| -15% | -$276K | 0.03% | 59 |
|
|
2016
Q4 | $1.82M | Buy |
+21,920
| New | +$1.82M | 0.03% | 99 |
|