Balyasny Asset 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 | $1.44M | Sell |
3,434
-116,330
| -97% | -$48.9M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $52.4M | Buy |
119,764
+116,305
| +3,362% | +$50.9M | 0.09% | 224 |
|
|
2024
Q4 | $1.6M | Sell |
3,459
-87,886
| -96% | -$40.6M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $41.1M | Sell |
91,345
-92,203
| -50% | -$41.5M | 0.07% | 276 |
|
|
2024
Q2 | $70.9M | Sell |
183,548
-98,355
| -35% | -$38M | 0.12% | 157 |
|
|
2024
Q1 | $100M | Buy |
281,903
+142,746
| +103% | +$50.7M | 0.17% | 86 |
|
|
2023
Q4 | $43.6M | Buy |
139,157
+98,107
| +239% | +$30.7M | 0.08% | 222 |
|
|
2023
Q3 | $11.2M | Buy |
41,050
+36,995
| +912% | +$10.1M | 0.02% | 595 |
|
|
2023
Q2 | $1.19M | Buy |
+4,055
| New | +$1.19M | ﹤0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-128,936
| Closed | -$28.9M | – | 2581 |
|
|
2022
Q3 | $28.9M | Buy |
+128,936
| New | +$28.9M | 0.09% | 245 |
|
|
2022
Q2 | – | Sell |
-50,092
| Closed | -$12.1M | – | 2548 |
|
|
2022
Q1 | $12.1M | Sell |
50,092
-83,462
| -62% | -$20.2M | 0.04% | 490 |
|
|
2021
Q4 | $36.3M | Sell |
133,554
-34,259
| -20% | -$9.31M | 0.12% | 179 |
|
|
2021
Q3 | $39M | Buy |
167,813
+26,627
| +19% | +$6.19M | 0.16% | 146 |
|
|
2021
Q2 | $30.6M | Buy |
141,186
+11,527
| +9% | +$2.5M | 0.15% | 161 |
|
|
2021
Q1 | $24.4M | Buy |
129,659
+40,433
| +45% | +$7.6M | 0.12% | 197 |
|
|
2020
Q4 | $15.2M | Sell |
89,226
-215,539
| -71% | -$36.7M | 0.08% | 296 |
|
|
2020
Q3 | $47.8M | Buy |
304,765
+279,692
| +1,116% | +$43.9M | 0.35% | 43 |
|
|
2020
Q2 | $3.51M | Buy |
+25,073
| New | +$3.51M | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-257,863
| Closed | -$41.6M | – | 1272 |
|
|
2019
Q4 | $41.6M | Buy |
257,863
+164,898
| +177% | +$26.6M | 0.25% | 98 |
|
|
2019
Q3 | $15.8M | Buy |
92,965
+80,933
| +673% | +$13.8M | 0.11% | 263 |
|
|
2019
Q2 | $2.01M | Sell |
12,032
-109,467
| -90% | -$18.3M | 0.01% | 746 |
|
|
2019
Q1 | $17.1M | Buy |
121,499
+91,024
| +299% | +$12.8M | 0.11% | 239 |
|
|
2018
Q4 | $3.51M | Sell |
30,475
-321,425
| -91% | -$37M | 0.03% | 506 |
|
|
2018
Q3 | $45.8M | Sell |
351,900
-353,534
| -50% | -$46M | 0.21% | 105 |
|
|
2018
Q2 | $82.1M | Buy |
705,434
+291,820
| +71% | +$34M | 0.37% | 47 |
|
|
2018
Q1 | $43.6M | Sell |
413,614
-537,533
| -57% | -$56.6M | 0.18% | 136 |
|
|
2017
Q4 | $85.9M | Buy |
951,147
+48,482
| +5% | +$4.38M | 0.27% | 71 |
|
|
2017
Q3 | $76.6M | Buy |
902,665
+424,332
| +89% | +$36M | 0.3% | 63 |
|
|
2017
Q2 | $41.5M | Sell |
478,333
-57,446
| -11% | -$4.98M | 0.17% | 137 |
|
|
2017
Q1 | $46.2M | Buy |
535,779
+88,011
| +20% | +$7.59M | 0.22% | 112 |
|
|
2016
Q4 | $37.1M | Buy |
447,768
+220,578
| +97% | +$18.3M | 0.2% | 118 |
|
|
2016
Q3 | $17.3M | Buy |
+227,190
| New | +$17.3M | 0.1% | 272 |
|
|
2016
Q2 | – | Sell |
-11,375
| Closed | -$861K | – | 1141 |
|
|
2016
Q1 | $861K | Buy |
+11,375
| New | +$861K | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-32,643
| Closed | -$2.23M | – | 1217 |
|
|
2015
Q3 | $2.23M | Buy |
+32,643
| New | +$2.23M | 0.02% | 519 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$242K | – | 1023 |
|
|
2015
Q1 | $242K | Buy |
+3,630
| New | +$242K | ﹤0.01% | 594 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 511 |
|