Acadian Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
318,967
-168,770
| -35% | -$70.9M | 0.28% | 85 |
|
|
2025
Q1 | $214M | Sell |
487,737
-143,836
| -23% | -$63M | 0.6% | 43 |
|
|
2024
Q4 | $292M | Buy |
631,573
+82,712
| +15% | +$38.2M | 0.85% | 24 |
|
|
2024
Q3 | $247M | Buy |
548,861
+177,780
| +48% | +$79.9M | 0.77% | 24 |
|
|
2024
Q2 | $143M | Buy |
371,081
+60,222
| +19% | +$23.2M | 0.44% | 46 |
|
|
2024
Q1 | $110M | Sell |
310,859
-11,962
| -4% | -$4.25M | 0.38% | 71 |
|
|
2023
Q4 | $101M | Buy |
322,821
+6,976
| +2% | +$2.18M | 0.39% | 64 |
|
|
2023
Q3 | $86M | Buy |
315,845
+62,726
| +25% | +$17.1M | 0.36% | 76 |
|
|
2023
Q2 | $74.2M | Buy |
253,119
+251,489
| +15,429% | +$73.7M | 0.31% | 94 |
|
|
2023
Q1 | $464K | Buy |
1,630
+919
| +129% | +$262K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $182K | Sell |
711
-10,876
| -94% | -$2.78M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $2.59M | Sell |
11,587
-247,544
| -96% | -$55.4M | 0.01% | 559 |
|
|
2022
Q2 | $54.3M | Sell |
259,131
-327,432
| -56% | -$68.6M | 0.28% | 107 |
|
|
2022
Q1 | $142M | Sell |
586,563
-66,219
| -10% | -$16M | 0.59% | 42 |
|
|
2021
Q4 | $177M | Sell |
652,782
-28,343
| -4% | -$7.7M | 0.66% | 39 |
|
|
2021
Q3 | $158M | Buy |
681,125
+76,239
| +13% | +$17.7M | 0.6% | 44 |
|
|
2021
Q2 | $131M | Buy |
604,886
+83,485
| +16% | +$18.1M | 0.49% | 58 |
|
|
2021
Q1 | $98M | Buy |
521,401
+128,074
| +33% | +$24.1M | 0.38% | 69 |
|
|
2020
Q4 | $66.9M | Buy |
393,327
+49,560
| +14% | +$8.43M | 0.26% | 86 |
|
|
2020
Q3 | $53.9M | Buy |
343,767
+8,790
| +3% | +$1.38M | 0.23% | 99 |
|
|
2020
Q2 | $46.9M | Buy |
334,977
+107,710
| +47% | +$15.1M | 0.2% | 127 |
|
|
2020
Q1 | $30.2M | Buy |
227,267
+17,836
| +9% | +$2.37M | 0.17% | 128 |
|
|
2019
Q4 | $33.8M | Buy |
209,431
+60,629
| +41% | +$9.77M | 0.15% | 145 |
|
|
2019
Q3 | $25.4M | Buy |
148,802
+50,805
| +52% | +$8.66M | 0.11% | 180 |
|
|
2019
Q2 | $16.3M | Buy |
97,997
+24,581
| +33% | +$4.1M | 0.08% | 216 |
|
|
2019
Q1 | $10.3M | Buy |
73,416
+842
| +1% | +$118K | 0.04% | 302 |
|
|
2018
Q4 | $8.35M | Sell |
72,574
-53,958
| -43% | -$6.21M | 0.04% | 294 |
|
|
2018
Q3 | $16.5M | Sell |
126,532
-86,302
| -41% | -$11.2M | 0.07% | 225 |
|
|
2018
Q2 | $24.8M | Sell |
212,834
-173,833
| -45% | -$20.2M | 0.11% | 175 |
|
|
2018
Q1 | $40.7M | Buy |
386,667
+185,783
| +92% | +$19.6M | 0.18% | 127 |
|
|
2017
Q4 | $18.1M | Buy |
200,884
+121,877
| +154% | +$11M | 0.08% | 216 |
|
|
2017
Q3 | $6.71M | Sell |
79,007
-50,406
| -39% | -$4.28M | 0.03% | 324 |
|
|
2017
Q2 | $11.2M | Buy |
129,413
+4,620
| +4% | +$401K | 0.05% | 267 |
|
|
2017
Q1 | $10.8M | Buy |
124,793
+108,549
| +668% | +$9.36M | 0.05% | 274 |
|
|
2016
Q4 | $1.35M | Buy |
+16,244
| New | +$1.35M | 0.01% | 664 |
|
|
2016
Q3 | – | Sell |
-986
| Closed | -$65K | – | 1507 |
|
|
2016
Q2 | $65K | Sell |
986
-30,149
| -97% | -$1.99M | ﹤0.01% | 1078 |
|
|
2016
Q1 | $2.36M | Buy |
+31,135
| New | +$2.36M | 0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-68,036
| Closed | -$4.56M | – | 1420 |
|
|
2014
Q4 | $4.56M | Sell |
68,036
-586,854
| -90% | -$39.4M | 0.02% | 413 |
|
|
2014
Q3 | $41.4M | Buy |
654,890
+505,090
| +337% | +$32M | 0.2% | 140 |
|
|
2014
Q2 | $9.97M | Buy |
149,800
+67,994
| +83% | +$4.53M | 0.05% | 285 |
|
|
2014
Q1 | $5.26M | Buy |
+81,806
| New | +$5.26M | 0.03% | 321 |
|