AQR Capital 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 | $130M | Sell |
308,148
-40,704
| -12% | -$17.1M | 0.11% | 268 |
|
|
2025
Q1 | $152M | Buy |
348,852
+126,640
| +57% | +$55.1M | 0.16% | 166 |
|
|
2024
Q4 | $103M | Buy |
222,212
+22,285
| +11% | +$10.3M | 0.13% | 198 |
|
|
2024
Q3 | $89.5M | Buy |
199,927
+43,725
| +28% | +$19.6M | 0.12% | 219 |
|
|
2024
Q2 | $60.3M | Sell |
156,202
-118
| -0.1% | -$45.6K | 0.09% | 280 |
|
|
2024
Q1 | $55.2M | Buy |
156,320
+9,254
| +6% | +$3.27M | 0.09% | 257 |
|
|
2023
Q4 | $46M | Buy |
147,066
+19,757
| +16% | +$6.18M | 0.09% | 283 |
|
|
2023
Q3 | $34.7M | Buy |
127,309
+26,141
| +26% | +$7.12M | 0.07% | 321 |
|
|
2023
Q2 | $29.5M | Buy |
101,168
+75,184
| +289% | +$21.9M | 0.06% | 361 |
|
|
2023
Q1 | $7.37M | Buy |
25,984
+5,449
| +27% | +$1.55M | 0.02% | 750 |
|
|
2022
Q4 | $5.26M | Sell |
20,535
-10,240
| -33% | -$2.62M | 0.01% | 868 |
|
|
2022
Q3 | $6.89M | Sell |
30,775
-33,520
| -52% | -$7.51M | 0.02% | 742 |
|
|
2022
Q2 | $13.3M | Sell |
64,295
-271,830
| -81% | -$56.3M | 0.03% | 601 |
|
|
2022
Q1 | $81.4M | Sell |
336,125
-24,170
| -7% | -$5.85M | 0.15% | 152 |
|
|
2021
Q4 | $97.6M | Buy |
360,295
+231,033
| +179% | +$62.6M | 0.18% | 131 |
|
|
2021
Q3 | $30M | Buy |
129,262
+102,423
| +382% | +$23.8M | 0.06% | 372 |
|
|
2021
Q2 | $5.81M | Sell |
26,839
-35,998
| -57% | -$7.79M | 0.01% | 810 |
|
|
2021
Q1 | $11.7M | Buy |
62,837
+50,450
| +407% | +$9.42M | 0.02% | 643 |
|
|
2020
Q4 | $2.07M | Buy |
12,387
+5,835
| +89% | +$975K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.03M | Sell |
6,552
-15,377
| -70% | -$2.41M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.05M | Buy |
21,929
+1,354
| +7% | +$188K | ﹤0.01% | 973 |
|
|
2020
Q1 | $2.74M | Buy |
20,575
+2,355
| +13% | +$313K | ﹤0.01% | 971 |
|
|
2019
Q4 | $2.93M | Sell |
18,220
-3,540
| -16% | -$570K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $3.71M | Sell |
21,760
-203,047
| -90% | -$34.6M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $36.8M | Buy |
224,807
+110,264
| +96% | +$18M | 0.04% | 446 |
|
|
2019
Q1 | $16.1M | Sell |
114,543
-21,652
| -16% | -$3.04M | 0.02% | 647 |
|
|
2018
Q4 | $15.7M | Buy |
136,195
+64,134
| +89% | +$7.38M | 0.02% | 611 |
|
|
2018
Q3 | $9.38M | Buy |
72,061
+51,240
| +246% | +$6.67M | 0.01% | 806 |
|
|
2018
Q2 | $2.42M | Buy |
20,821
+121
| +0.6% | +$14.1K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $2.18M | Sell |
20,700
-3,079
| -13% | -$324K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $2.15M | Sell |
23,779
-365
| -2% | -$33K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.05M | Buy |
24,144
+4,250
| +21% | +$361K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $1.73M | Buy |
19,894
+2,306
| +13% | +$200K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $1.52M | Sell |
17,588
-9,953
| -36% | -$858K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $2.28M | Sell |
27,541
-106,173
| -79% | -$8.8M | ﹤0.01% | 1339 |
|
|
2016
Q3 | $10.2M | Buy |
133,714
+6,572
| +5% | +$501K | 0.02% | 760 |
|
|
2016
Q2 | $8.39M | Buy |
127,142
+37,389
| +42% | +$2.47M | 0.01% | 758 |
|
|
2016
Q1 | $6.79M | Buy |
89,753
+62,773
| +233% | +$4.75M | 0.01% | 792 |
|
|
2015
Q4 | $1.85M | Sell |
26,980
-92,354
| -77% | -$6.32M | ﹤0.01% | 1282 |
|
|
2015
Q3 | $8.16M | Sell |
119,334
-255,414
| -68% | -$17.5M | 0.02% | 670 |
|
|
2015
Q2 | $21.5M | Buy |
374,748
+362,234
| +2,895% | +$20.8M | 0.04% | 436 |
|
|
2015
Q1 | $834K | Buy |
12,514
+1,832
| +17% | +$122K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $717K | Buy |
10,682
+38
| +0.4% | +$2.55K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $674K | Sell |
10,644
-34,676
| -77% | -$2.2M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $3.02M | Sell |
45,320
-45,224
| -50% | -$3.01M | 0.01% | 1106 |
|
|
2014
Q1 | $5.82M | Sell |
90,544
-22,100
| -20% | -$1.42M | 0.02% | 795 |
|
|
2013
Q4 | $7.6M | Sell |
112,644
-20,100
| -15% | -$1.36M | 0.02% | 700 |
|
|
2013
Q3 | $7.88M | Sell |
132,744
-73,791
| -36% | -$4.38M | 0.03% | 648 |
|
|
2013
Q2 | $11.9M | Buy |
+206,535
| New | +$11.9M | 0.04% | 508 |
|