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Assenagon Asset Management S.A.: MSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MSI, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 250,624 MSI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 250,624 shares
    Change vs previous 13F +193,430 shares

    0.14% of the 13F portfolio, value $104,081,641.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 57,194 shares
    Change vs previous 13F +15,145 shares

    0.04% of the 13F portfolio, value $24,820,480.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 42,049 shares
    Change vs previous 13F -253,763 shares

    0.02% of the 13F portfolio, value $16,118,223.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 295,812 shares
    Change vs previous 13F +243,563 shares

    0.2% of the 13F portfolio, value $135,271,869.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,249 shares
    Change vs previous 13F -48,644 shares

    0.03% of the 13F portfolio, value $21,968,615.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,893 shares
    Change vs previous 13F +47,365 shares

    0.08% of the 13F portfolio, value $44,171,964.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 53,528 shares
    Change vs previous 13F -258,131 shares

    0.04% of the 13F portfolio, value $24,742,247.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 311,659 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $140,131,236.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).