Arrowstreet Capital’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
444,910
-264,220
| -37% | -$111M | 0.13% | 147 |
|
|
2025
Q1 | $310M | Buy |
709,130
+77,579
| +12% | +$34M | 0.25% | 80 |
|
|
2024
Q4 | $292M | Buy |
631,551
+484,727
| +330% | +$224M | 0.23% | 84 |
|
|
2024
Q3 | $66M | Buy |
146,824
+120,541
| +459% | +$54.2M | 0.06% | 283 |
|
|
2024
Q2 | $10.1M | Sell |
26,283
-11,922
| -31% | -$4.6M | 0.01% | 641 |
|
|
2024
Q1 | $13.6M | Buy |
38,205
+13,672
| +56% | +$4.85M | 0.01% | 599 |
|
|
2023
Q4 | $7.68M | Sell |
24,533
-80,663
| -77% | -$25.3M | 0.01% | 628 |
|
|
2023
Q3 | $28.6M | Sell |
105,196
-2,726
| -3% | -$742K | 0.03% | 325 |
|
|
2023
Q2 | $31.7M | Buy |
107,922
+88,853
| +466% | +$26.1M | 0.04% | 315 |
|
|
2023
Q1 | $5.46M | Buy |
+19,069
| New | +$5.46M | 0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-366,696
| Closed | -$99.6M | – | 1426 |
|
|
2021
Q4 | $99.6M | Buy |
366,696
+166,162
| +83% | +$45.1M | 0.12% | 188 |
|
|
2021
Q3 | $46.6M | Sell |
200,534
-33,427
| -14% | -$7.77M | 0.06% | 331 |
|
|
2021
Q2 | $50.7M | Buy |
233,961
+81,900
| +54% | +$17.8M | 0.06% | 326 |
|
|
2021
Q1 | $28.6M | Buy |
152,061
+14,067
| +10% | +$2.65M | 0.04% | 456 |
|
|
2020
Q4 | $23.5M | Sell |
137,994
-191,715
| -58% | -$32.6M | 0.03% | 538 |
|
|
2020
Q3 | $51.7M | Buy |
329,709
+44,283
| +16% | +$6.94M | 0.08% | 230 |
|
|
2020
Q2 | $40M | Buy |
+285,426
| New | +$40M | 0.07% | 262 |
|
|
2019
Q2 | – | Sell |
-763,419
| Closed | -$107M | – | 1586 |
|
|
2019
Q1 | $107M | Sell |
763,419
-92,717
| -11% | -$13M | 0.25% | 80 |
|
|
2018
Q4 | $98.5M | Sell |
856,136
-861,446
| -50% | -$99.1M | 0.26% | 91 |
|
|
2018
Q3 | $224M | Sell |
1,717,582
-312,569
| -15% | -$40.7M | 0.51% | 51 |
|
|
2018
Q2 | $236M | Buy |
2,030,151
+958,293
| +89% | +$112M | 0.58% | 45 |
|
|
2018
Q1 | $113M | Buy |
1,071,858
+498,557
| +87% | +$52.5M | 0.26% | 104 |
|
|
2017
Q4 | $51.8M | Sell |
573,301
-191,660
| -25% | -$17.3M | 0.12% | 174 |
|
|
2017
Q3 | $64.9M | Buy |
764,961
+370,600
| +94% | +$31.5M | 0.17% | 129 |
|
|
2017
Q2 | $34.2M | Buy |
394,361
+90,561
| +30% | +$7.86M | 0.1% | 193 |
|
|
2017
Q1 | $26.2M | Buy |
+303,800
| New | +$26.2M | 0.1% | 218 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$725K | – | 2221 |
|
|
2016
Q3 | $725K | Buy |
+9,500
| New | +$725K | ﹤0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-477,000
| Closed | -$36.1M | – | 1440 |
|
|
2016
Q1 | $36.1M | Buy |
+477,000
| New | +$36.1M | 0.15% | 153 |
|
|
2014
Q3 | – | Sell |
-261,870
| Closed | -$17.4M | – | 1063 |
|
|
2014
Q2 | $17.4M | Buy |
+261,870
| New | +$17.4M | 0.09% | 218 |
|
|
2014
Q1 | – | Sell |
-48,384
| Closed | -$3.27M | – | 1258 |
|
|
2013
Q4 | $3.27M | Sell |
48,384
-547,667
| -92% | -$37M | 0.02% | 548 |
|
|
2013
Q3 | $35.4M | Sell |
596,051
-329,515
| -36% | -$19.6M | 0.22% | 116 |
|
|
2013
Q2 | $53.4M | Buy |
+925,566
| New | +$53.4M | 0.4% | 72 |
|