Assenagon Asset Management S.A. Motorola Solutions, Inc. Transaction History

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Motorola Solutions, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,049 shares of MSI stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,049
Previous 295,812 85.79%
Holding current value
$16 Million
Previous $135 Million 88.19%
% of portfolio
0.02%
Previous 0.21%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
SELL
$379.98 - $462.26 $96.4 Million - $117 Million
-253,763 Reduced 85.79%
42,049 $16 Million
Q3 2025

Oct 07, 2025
BUY
$408.73 - $490.3 $99.6 Million - $119 Million
243,563 Added 466.16%
295,812 $135 Million
Q2 2025

Jul 11, 2025
SELL
$394.72 - $440.39 $19.2 Million - $21.4 Million
-48,644 Reduced 48.21%
52,249 $22 Million
Q1 2025

Apr 15, 2025
BUY
$411.73 - $482.1 $19.5 Million - $22.8 Million
47,365 Added 88.49%
100,893 $44.2 Million
Q4 2024

Jan 14, 2025
SELL
$449.08 - $504.6 $116 Million - $130 Million
-258,131 Reduced 82.82%
53,528 $24.7 Million
Q3 2024

Oct 23, 2024
BUY
$385.65 - $450.49 $99.4 Million - $116 Million
257,727 Added 477.87%
311,659 $140 Million
Q2 2024

Jul 18, 2024
SELL
$336.0 - $390.36 $48.4 Million - $56.2 Million
-144,084 Reduced 72.76%
53,932 $20.8 Million
Q1 2024

Apr 24, 2024
BUY
$309.16 - $354.98 $46.2 Million - $53 Million
149,391 Added 307.23%
198,016 $70.3 Million
Q4 2023

Jan 17, 2024
SELL
$271.49 - $328.96 $28.8 Million - $34.8 Million
-105,914 Reduced 68.54%
48,625 $15.2 Million
Q3 2023

Nov 06, 2023
BUY
$272.24 - $297.96 $25.6 Million - $28 Million
94,059 Added 155.52%
154,539 $42.1 Million
Q2 2023

Jul 25, 2023
BUY
$277.99 - $297.45 $8.63 Million - $9.23 Million
31,027 Added 105.34%
60,480 $17.7 Million
Q1 2023

Apr 18, 2023
SELL
$252.24 - $286.13 $9.83 Million - $11.2 Million
-38,979 Reduced 56.96%
29,453 $8.43 Million
Q4 2022

Jan 12, 2023
BUY
$213.28 - $272.65 $8.08 Million - $10.3 Million
37,883 Added 124.01%
68,432 $17.6 Million
Q3 2022

Oct 27, 2022
SELL
$208.17 - $256.59 $6.98 Million - $8.61 Million
-33,543 Reduced 52.34%
30,549 $6.84 Million
Q2 2022

Jul 27, 2022
BUY
$197.0 - $241.29 $11.7 Million - $14.3 Million
59,256 Added 1225.31%
64,092 $13.4 Million
Q1 2022

Apr 25, 2022
BUY
$207.64 - $267.43 $236,294 - $304,335
1,138 Added 30.77%
4,836 $1.17 Million
Q4 2021

Feb 01, 2022
SELL
$231.47 - $272.73 $69,672 - $82,091
-301 Reduced 7.53%
3,698 $1.01 Million
Q3 2021

Oct 19, 2021
SELL
$216.6 - $246.44 $3.38 Million - $3.85 Million
-15,617 Reduced 79.61%
3,999 $929,000
Q2 2021

Jul 15, 2021
SELL
$185.27 - $217.01 $18.4 Million - $21.5 Million
-99,166 Reduced 83.49%
19,616 $4.25 Million
Q1 2021

Apr 26, 2021
BUY
$166.61 - $189.6 $19.4 Million - $22.1 Million
116,563 Added 5252.95%
118,782 $22.3 Million
Q4 2020

Feb 01, 2021
BUY
$156.79 - $174.78 $347,917 - $387,836
2,219 New
2,219 $377,000
Q3 2020

Oct 07, 2020
SELL
$128.42 - $158.18 $1.74 Million - $2.14 Million
-13,542 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$126.09 - $158.32 $790,332 - $992,349
6,268 Added 86.17%
13,542 $1.9 Million
Q1 2020

Apr 17, 2020
SELL
$124.56 - $186.12 $2.3 Million - $3.44 Million
-18,499 Reduced 71.78%
7,274 $967,000
Q4 2019

Jan 17, 2020
BUY
$157.09 - $176.01 $647,996 - $726,041
4,125 Added 19.05%
25,773 $4.15 Million
Q3 2019

Oct 16, 2019
SELL
$164.43 - $181.16 $7.75 Million - $8.54 Million
-47,122 Reduced 68.52%
21,648 $3.69 Million
Q2 2019

Aug 12, 2019
BUY
$140.63 - $166.86 $5.01 Million - $5.95 Million
35,634 Added 107.54%
68,770 $11.5 Million
Q1 2019

Apr 26, 2019
BUY
$110.76 - $143.61 $161,598 - $209,526
1,459 Added 4.61%
33,136 $4.65 Million
Q4 2018

Jan 23, 2019
SELL
$108.97 - $133.79 $1.88 Million - $2.31 Million
-17,249 Reduced 35.26%
31,677 $3.64 Million
Q3 2018

Oct 29, 2018
BUY
$115.9 - $130.14 $3.29 Million - $3.7 Million
28,414 Added 138.52%
48,926 $6.37 Million
Q2 2018

Jul 17, 2018
SELL
$103.98 - $117.71 $1.56 Million - $1.76 Million
-14,993 Reduced 42.23%
20,512 $2.39 Million
Q1 2018

Apr 30, 2018
SELL
$89.91 - $109.39 $1.02 Million - $1.24 Million
-11,303 Reduced 24.15%
35,505 $3.74 Million
Q4 2017

Jan 25, 2018
BUY
$85.64 - $94.53 $3.09 Million - $3.42 Million
36,128 Added 338.28%
46,808 $4.23 Million
Q3 2017

Oct 18, 2017
BUY
$83.02 - $91.95 $886,653 - $982,026
10,680
10,680 $906,000

Others Institutions Holding MSI

# of Institutions
1,576
Shares Held
140M
Call Options Held
524K
Put Options Held
198K
View Full List

About Motorola Solutions, Inc.

MSI Quotes by TradingView
  • Ticker MSI
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 166,884,992
  • Market Cap $63.4B
  • Description
  • Motorola Solutions, Inc. provides mission critical communications and analytics in the United States, the United Kingdom, Canada, and internationally. The company operates in two segments, Products and Systems Integration, and Software and Services. The Products and Systems Integration segment offers a portfolio of infrastructure, devices, acces...
More about MSI
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