Achmea Investment Management’s Motorola Solutions MSI Stock Holding History

Achmea Investment Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.4M	Buy	81,902 +3,350	+4%	+$1.41M	0.44%	51
2025 Q1	$34.4M	Buy	78,552 +2,778	+4%	+$1.22M	0.5%	51
2024 Q4	$35M	Sell	75,774 -3,811	-5%	-$1.76M	0.58%	36
2024 Q3	$35.8M	Buy	79,585 +13,654	+21%	+$6.14M	0.59%	32
2024 Q2	$25.5M	Buy	65,931 +2,761	+4%	+$1.07M	0.46%	47
2024 Q1	$22.4M	Buy	63,170 +990	+2%	+$351K	0.43%	52
2023 Q4	$19.5M	Sell	62,180 -8,370	-12%	-$2.62M	0.4%	58
2023 Q3	$19.2M	Sell	70,550 -1,014	-1%	-$276K	0.42%	55
2023 Q2	$21M	Buy	71,564 +11,507	+19%	+$3.37M	0.44%	47
2023 Q1	$17.2M	Buy	60,057 +20,806	+53%	+$5.95M	0.5%	42
2022 Q4	$9.48M	Buy	39,251 +2,001	+5%	+$483K	0.32%	74
2022 Q3	$8.34M	Sell	37,250 -2,313	-6%	-$518K	0.3%	77
2022 Q2	$8.29M	Sell	39,563 -103	-0.3%	-$21.6K	0.27%	91
2022 Q1	$9.61M	Buy	+39,666	New	+$9.61M	0.25%	93
2021 Q4	–	Sell	-26,152	Closed	-$6.08M	–	452
2021 Q3	$6.08M	Sell	26,152 -3,445	-12%	-$800K	0.18%	149
2021 Q2	$6.42M	Sell	29,597 -61	-0.2%	-$13.2K	0.22%	130
2021 Q1	$5.58M	Hold	29,658	–	–	0.19%	144
2020 Q4	$5.04M	Buy	29,658 +2,981	+11%	+$507K	0.18%	153
2020 Q3	$4.18M	Buy	+26,677	New	+$4.18M	0.17%	156
2020 Q1	–	Sell	-34,074	Closed	-$5.49M	–	442
2019 Q4	$5.49M	Sell	34,074 -8,818	-21%	-$1.42M	0.21%	118
2019 Q3	$7.31M	Buy	42,892 +150	+0.4%	+$25.6K	0.29%	84
2019 Q2	$7.13M	Sell	42,742 -260	-0.6%	-$43.3K	0.27%	93
2019 Q1	$6.04M	Sell	43,002 -10,526	-20%	-$1.48M	0.25%	98
2018 Q4	$6.16M	Buy	53,528 +4,124	+8%	+$474K	0.28%	86
2018 Q3	$6.43M	Sell	49,404 -27,935	-36%	-$3.63M	0.24%	100
2018 Q2	$9M	Buy	77,339 +6,041	+8%	+$703K	0.31%	80
2018 Q1	$7.51M	Buy	71,298 +19,727	+38%	+$2.08M	0.25%	103
2017 Q4	$4.66M	Buy	51,571 +10,438	+25%	+$942K	0.16%	157
2017 Q3	$3.49M	Buy	41,133 +7,608	+23%	+$645K	0.2%	130
2017 Q2	$2.91M	Buy	33,525 +1,096	+3%	+$95K	0.17%	156
2017 Q1	$2.8M	Buy	+32,429	New	+$2.8M	0.13%	199