Adage Capital Partners’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 | $46.4M | Sell |
110,364
-42,000
| -28% | -$17.7M | 0.08% | 253 |
|
|
2025
Q1 | $66.7M | Sell |
152,364
-58,800
| -28% | -$25.7M | 0.12% | 164 |
|
|
2024
Q4 | $97.6M | Buy |
211,164
+43,900
| +26% | +$20.3M | 0.17% | 115 |
|
|
2024
Q3 | $75.2M | Sell |
167,264
-52,700
| -24% | -$23.7M | 0.13% | 156 |
|
|
2024
Q2 | $84.9M | Buy |
219,964
+32,200
| +17% | +$12.4M | 0.16% | 132 |
|
|
2024
Q1 | $66.7M | Sell |
187,764
-23,500
| -11% | -$8.34M | 0.13% | 175 |
|
|
2023
Q4 | $66.1M | Sell |
211,264
-169,800
| -45% | -$53.2M | 0.14% | 161 |
|
|
2023
Q3 | $104M | Buy |
381,064
+24,000
| +7% | +$6.53M | 0.24% | 99 |
|
|
2023
Q2 | $105M | Buy |
357,064
+124,600
| +54% | +$36.5M | 0.23% | 104 |
|
|
2023
Q1 | $66.5M | Sell |
232,464
-67,600
| -23% | -$19.3M | 0.15% | 164 |
|
|
2022
Q4 | $77.3M | Sell |
300,064
-15,000
| -5% | -$3.87M | 0.19% | 134 |
|
|
2022
Q3 | $70.6M | Sell |
315,064
-84,200
| -21% | -$18.9M | 0.18% | 136 |
|
|
2022
Q2 | $83.7M | Buy |
399,264
+87,900
| +28% | +$18.4M | 0.19% | 112 |
|
|
2022
Q1 | $75.4M | Buy |
311,364
+41,400
| +15% | +$10M | 0.14% | 149 |
|
|
2021
Q4 | $73.3M | Sell |
269,964
-8,284
| -3% | -$2.25M | 0.13% | 163 |
|
|
2021
Q3 | $64.6M | Sell |
278,248
-7,600
| -3% | -$1.77M | 0.13% | 166 |
|
|
2021
Q2 | $62M | Buy |
285,848
+90,600
| +46% | +$19.6M | 0.12% | 176 |
|
|
2021
Q1 | $36.7M | Buy |
195,248
+4,000
| +2% | +$752K | 0.08% | 286 |
|
|
2020
Q4 | $32.5M | Sell |
191,248
-242,291
| -56% | -$41.2M | 0.07% | 301 |
|
|
2020
Q3 | $68M | Buy |
433,539
+87,945
| +25% | +$13.8M | 0.17% | 133 |
|
|
2020
Q2 | $48.4M | Sell |
345,594
-57,582
| -14% | -$8.07M | 0.12% | 190 |
|
|
2020
Q1 | $53.6M | Buy |
403,176
+91,500
| +29% | +$12.2M | 0.16% | 158 |
|
|
2019
Q4 | $50.2M | Sell |
311,676
-14,500
| -4% | -$2.34M | 0.12% | 203 |
|
|
2019
Q3 | $55.6M | Sell |
326,176
-16,900
| -5% | -$2.88M | 0.14% | 187 |
|
|
2019
Q2 | $57.2M | Sell |
343,076
-60,300
| -15% | -$10.1M | 0.14% | 186 |
|
|
2019
Q1 | $56.6M | Buy |
403,376
+91,700
| +29% | +$12.9M | 0.14% | 179 |
|
|
2018
Q4 | $35.9M | Buy |
311,676
+85,100
| +38% | +$9.79M | 0.1% | 230 |
|
|
2018
Q3 | $29.5M | Sell |
226,576
-6,600
| -3% | -$859K | 0.07% | 316 |
|
|
2018
Q2 | $27.1M | Sell |
233,176
-211,100
| -48% | -$24.6M | 0.06% | 334 |
|
|
2018
Q1 | $46.8M | Buy |
444,276
+210,600
| +90% | +$22.2M | 0.11% | 234 |
|
|
2017
Q4 | $21.1M | Sell |
233,676
-410,238
| -64% | -$37.1M | 0.05% | 398 |
|
|
2017
Q3 | $54.6M | Buy |
643,914
+34,854
| +6% | +$2.96M | 0.13% | 208 |
|
|
2017
Q2 | $52.8M | Buy |
609,060
+369,984
| +155% | +$32.1M | 0.13% | 207 |
|
|
2017
Q1 | $20.6M | Sell |
239,076
-525,900
| -69% | -$45.3M | 0.05% | 395 |
|
|
2016
Q4 | $63.4M | Buy |
764,976
+21,700
| +3% | +$1.8M | 0.17% | 161 |
|
|
2016
Q3 | $56.7M | Buy |
743,276
+330,000
| +80% | +$25.2M | 0.16% | 169 |
|
|
2016
Q2 | $27.3M | Sell |
413,276
-104,400
| -20% | -$6.89M | 0.07% | 305 |
|
|
2016
Q1 | $39.2M | Sell |
517,676
-84,700
| -14% | -$6.41M | 0.11% | 228 |
|
|
2015
Q4 | $41.2M | Sell |
602,376
-18,100
| -3% | -$1.24M | 0.11% | 226 |
|
|
2015
Q3 | $42.4M | Buy |
620,476
+339,000
| +120% | +$23.2M | 0.12% | 225 |
|
|
2015
Q2 | $16.1M | Buy |
281,476
+20,000
| +8% | +$1.15M | 0.04% | 457 |
|
|
2015
Q1 | $17.4M | Sell |
261,476
-40,000
| -13% | -$2.67M | 0.04% | 447 |
|
|
2014
Q4 | $20.2M | Sell |
301,476
-40,600
| -12% | -$2.72M | 0.05% | 402 |
|
|
2014
Q3 | $21.6M | Buy |
342,076
+120,100
| +54% | +$7.6M | 0.05% | 374 |
|
|
2014
Q2 | $14.8M | Sell |
221,976
-325,500
| -59% | -$21.7M | 0.04% | 455 |
|
|
2014
Q1 | $35.2M | Buy |
547,476
+79,200
| +17% | +$5.09M | 0.1% | 255 |
|
|
2013
Q4 | $31.6M | Buy |
468,276
+184,000
| +65% | +$12.4M | 0.08% | 305 |
|
|
2013
Q3 | $16.9M | Sell |
284,276
-120,000
| -30% | -$7.13M | 0.05% | 404 |
|
|
2013
Q2 | $23.3M | Buy |
+404,276
| New | +$23.3M | 0.07% | 322 |
|