Artisan Partners’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,596
| Closed | -$31.4M | – | 362 |
|
|
2025
Q2 | $31.4M | Sell |
74,596
-80,198
| -52% | -$33.5M | 0.05% | 257 |
|
|
2025
Q1 | $67.8M | Sell |
154,794
-8,079
| -5% | -$3.6M | 0.11% | 176 |
|
|
2024
Q4 | $75.3M | Buy |
162,873
+961
| +0.6% | +$456K | 0.12% | 182 |
|
|
2024
Q3 | $72.8M | Sell |
161,912
-25,019
| -13% | -$10.4M | 0.11% | 178 |
|
|
2024
Q2 | $72.2M | Buy |
+186,931
| New | +$67.5M | 0.11% | 175 |
|
|
2023
Q2 | – | Sell |
-469,437
| Closed | -$134M | – | 329 |
|
|
2023
Q1 | $134M | Sell |
469,437
-134,195
| -22% | -$35.4M | 0.22% | 102 |
|
|
2022
Q4 | $156M | Buy |
603,632
+8,464
| +1% | +$2.12M | 0.28% | 89 |
|
|
2022
Q3 | $133M | Buy |
595,168
+264
| +0% | +$62.3K | 0.24% | 104 |
|
|
2022
Q2 | $125M | Buy |
594,904
+83,020
| +16% | +$18.1M | 0.21% | 118 |
|
|
2022
Q1 | $124M | Buy |
511,884
+27,939
| +6% | +$6.49M | 0.16% | 148 |
|
|
2021
Q4 | $131M | Buy |
483,945
+41,677
| +9% | +$10.5M | 0.16% | 147 |
|
|
2021
Q3 | $103M | Buy |
+442,268
| New | +$103M | 0.13% | 170 |
|
|
2020
Q2 | – | Sell |
-1,506,692
| Closed | -$200M | – | 322 |
|
|
2020
Q1 | $200M | Sell |
1,506,692
-53,434
| -3% | -$8.96M | 0.43% | 69 |
|
|
2019
Q4 | $251M | Sell |
1,560,126
-54,977
| -3% | -$9.05M | 0.44% | 65 |
|
|
2019
Q3 | $275M | Sell |
1,615,103
-104,338
| -6% | -$17.9M | 0.52% | 56 |
|
|
2019
Q2 | $287M | Sell |
1,719,441
-41,972
| -2% | -$6.32M | 0.53% | 53 |
|
|
2019
Q1 | $247M | Buy |
1,761,413
+21,540
| +1% | +$2.79M | 0.49% | 55 |
|
|
2018
Q4 | $200M | Sell |
1,739,873
-201,419
| -10% | -$25M | 0.45% | 53 |
|
|
2018
Q3 | $253M | Sell |
1,941,292
-103,299
| -5% | -$12.8M | 0.48% | 57 |
|
|
2018
Q2 | $238M | Buy |
2,044,591
+132,180
| +7% | +$14.6M | 0.48% | 62 |
|
|
2018
Q1 | $201M | Sell |
1,912,411
-195,752
| -9% | -$20M | 0.41% | 73 |
|
|
2017
Q4 | $190M | Sell |
2,108,163
-204,698
| -9% | -$18.6M | 0.36% | 87 |
|
|
2017
Q3 | $196M | Buy |
2,312,861
+188,573
| +9% | +$16.5M | 0.36% | 85 |
|
|
2017
Q2 | $184M | Sell |
2,124,288
-91,668
| -4% | -$7.78M | 0.35% | 92 |
|
|
2017
Q1 | $191M | Buy |
2,215,956
+118,031
| +6% | +$9.65M | 0.37% | 85 |
|
|
2016
Q4 | $174M | Sell |
2,097,925
-19,206
| -0.9% | -$1.51M | 0.36% | 85 |
|
|
2016
Q3 | $161M | Buy |
2,117,131
+82,333
| +4% | +$6.01M | 0.32% | 96 |
|
|
2016
Q2 | $134M | Buy |
2,034,798
+140,419
| +7% | +$9.99M | 0.29% | 104 |
|
|
2016
Q1 | $143M | Buy |
1,894,379
+764,136
| +68% | +$51.7M | 0.3% | 100 |
|
|
2015
Q4 | $77.4M | Buy |
+1,130,243
| New | +$78.8M | 0.15% | 148 |
|
Other funds holding MSI
