Allianz Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
400,025
-31,479
| -7% | -$13.2M | 0.2% | 87 |
|
|
2025
Q1 | $189M | Sell |
431,504
-32,272
| -7% | -$14.1M | 0.25% | 70 |
|
|
2024
Q4 | $214M | Sell |
463,776
-18,255
| -4% | -$8.44M | 0.29% | 59 |
|
|
2024
Q3 | $217M | Sell |
482,031
-21,871
| -4% | -$9.83M | 0.3% | 60 |
|
|
2024
Q2 | $195M | Sell |
503,902
-90,092
| -15% | -$34.8M | 0.29% | 68 |
|
|
2024
Q1 | $211M | Buy |
593,994
+170,800
| +40% | +$60.6M | 0.33% | 58 |
|
|
2023
Q4 | $132M | Buy |
423,194
+43,739
| +12% | +$13.7M | 0.22% | 89 |
|
|
2023
Q3 | $103M | Buy |
379,455
+27,870
| +8% | +$7.59M | 0.17% | 111 |
|
|
2023
Q2 | $103M | Buy |
351,585
+46,729
| +15% | +$13.7M | 0.18% | 110 |
|
|
2023
Q1 | $87.2M | Buy |
304,856
+188,086
| +161% | +$53.8M | 0.15% | 131 |
|
|
2022
Q4 | $30.1M | Sell |
116,770
-3,010
| -3% | -$776K | 0.06% | 332 |
|
|
2022
Q3 | $26.8M | Sell |
119,780
-103,321
| -46% | -$23.1M | 0.05% | 349 |
|
|
2022
Q2 | $46.8M | Sell |
223,101
-60,080
| -21% | -$12.6M | 0.04% | 404 |
|
|
2022
Q1 | $68.6M | Sell |
283,181
-46,759
| -14% | -$11.3M | 0.05% | 363 |
|
|
2021
Q4 | $89.6M | Buy |
329,940
+21,450
| +7% | +$5.83M | 0.06% | 317 |
|
|
2021
Q3 | $71.7M | Buy |
308,490
+87,837
| +40% | +$20.4M | 0.06% | 338 |
|
|
2021
Q2 | $47.8M | Buy |
220,653
+67,301
| +44% | +$14.6M | 0.04% | 389 |
|
|
2021
Q1 | $28.8M | Sell |
153,352
-182,103
| -54% | -$34.2M | 0.03% | 491 |
|
|
2020
Q4 | $57M | Sell |
335,455
-134,123
| -29% | -$22.8M | 0.06% | 317 |
|
|
2020
Q3 | $73.6M | Buy |
469,578
+22,477
| +5% | +$3.52M | 0.09% | 242 |
|
|
2020
Q2 | $62.7M | Buy |
447,101
+170,547
| +62% | +$23.9M | 0.07% | 267 |
|
|
2020
Q1 | $36.8M | Sell |
276,554
-66,061
| -19% | -$8.78M | 0.05% | 346 |
|
|
2019
Q4 | $55.2M | Buy |
342,615
+34,385
| +11% | +$5.54M | 0.05% | 373 |
|
|
2019
Q3 | $52.5M | Sell |
308,230
-49,015
| -14% | -$8.35M | 0.05% | 379 |
|
|
2019
Q2 | $59.6M | Buy |
357,245
+10,515
| +3% | +$1.75M | 0.06% | 341 |
|
|
2019
Q1 | $48.7M | Buy |
346,730
+3,104
| +0.9% | +$436K | 0.05% | 377 |
|
|
2018
Q4 | $39.5M | Sell |
343,626
-2,340
| -0.7% | -$269K | 0.04% | 390 |
|
|
2018
Q3 | $45M | Sell |
345,966
-57,307
| -14% | -$7.46M | 0.04% | 413 |
|
|
2018
Q2 | $46.9M | Buy |
403,273
+86,437
| +27% | +$10.1M | 0.05% | 368 |
|
|
2018
Q1 | $33.4M | Buy |
316,836
+38,208
| +14% | +$4.02M | 0.03% | 510 |
|
|
2017
Q4 | $25.2M | Sell |
278,628
-100,662
| -27% | -$9.09M | 0.02% | 636 |
|
|
2017
Q3 | $32.2M | Sell |
379,290
-39,923
| -10% | -$3.39M | 0.03% | 516 |
|
|
2017
Q2 | $36.4M | Buy |
419,213
+310,111
| +284% | +$26.9M | 0.04% | 479 |
|
|
2017
Q1 | $9.41M | Buy |
109,102
+28,289
| +35% | +$2.44M | 0.01% | 1010 |
|
|
2016
Q4 | $6.7M | Sell |
80,813
-3,625
| -4% | -$300K | 0.01% | 1126 |
|
|
2016
Q3 | $6.51M | Buy |
84,438
+2,393
| +3% | +$185K | 0.01% | 1124 |
|
|
2016
Q2 | $5.41M | Buy |
82,045
+78,879
| +2,491% | +$5.2M | 0.01% | 1107 |
|
|
2016
Q1 | $240K | Sell |
3,166
-215
| -6% | -$16.3K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $232K | Buy |
+3,381
| New | +$232K | ﹤0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-23,222
| Closed | -$1.55M | – | 1964 |
|
|
2015
Q1 | $1.55M | Sell |
23,222
-6,571
| -22% | -$438K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $2M | Sell |
29,793
-19,012
| -39% | -$1.27M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $3.09M | Sell |
48,805
-19,079
| -28% | -$1.21M | ﹤0.01% | 1072 |
|
|
2014
Q2 | $4.52M | Buy |
67,884
+69
| +0.1% | +$4.59K | 0.01% | 953 |
|
|
2014
Q1 | $4.36M | Buy |
67,815
+712
| +1% | +$45.8K | 0.01% | 976 |
|
|
2013
Q4 | $4.53M | Sell |
67,103
-263,702
| -80% | -$17.8M | 0.01% | 969 |
|
|
2013
Q3 | $19.6M | Sell |
330,805
-41,329
| -11% | -$2.45M | 0.03% | 505 |
|
|
2013
Q2 | $21.5M | Buy |
+372,134
| New | +$21.5M | 0.03% | 467 |
|