Balyasny Asset Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
320,420
-254,739
| -44% | -$110M | 0.18% | 110 |
|
|
2025
Q4 | $220M | Buy |
575,159
+568,885
| +9,067% | +$229M | 0.28% | 54 |
|
|
2025
Q3 | $2.87M | Buy |
6,274
+2,840
| +83% | +$1.28M | ﹤0.01% | 1634 |
|
|
2025
Q2 | $1.44M | Sell |
3,434
-116,330
| -97% | -$48.7M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $52.4M | Buy |
119,764
+116,305
| +3,362% | +$51.9M | 0.09% | 284 |
|
|
2024
Q4 | $1.6M | Sell |
3,459
-87,886
| -96% | -$41.7M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $41.1M | Sell |
91,345
-92,203
| -50% | -$38.4M | 0.07% | 375 |
|
|
2024
Q2 | $70.9M | Sell |
183,548
-98,355
| -35% | -$35.5M | 0.12% | 205 |
|
|
2024
Q1 | $100M | Buy |
281,903
+142,746
| +103% | +$47M | 0.17% | 125 |
|
|
2023
Q4 | $43.6M | Buy |
139,157
+98,107
| +239% | +$29.7M | 0.08% | 302 |
|
|
2023
Q3 | $11.2M | Buy |
41,050
+36,995
| +912% | +$10.5M | 0.02% | 808 |
|
|
2023
Q2 | $1.19M | Buy |
+4,055
| New | +$1.16M | ﹤0.01% | 1556 |
|
|
2022
Q4 | – | Sell |
-128,936
| Closed | -$28.9M | – | 3060 |
|
|
2022
Q3 | $28.9M | Buy |
+128,936
| New | +$30.4M | 0.09% | 301 |
|
|
2022
Q2 | – | Sell |
-50,092
| Closed | -$12.1M | – | 3016 |
|
|
2022
Q1 | $12.1M | Sell |
50,092
-83,462
| -62% | -$19.4M | 0.04% | 625 |
|
|
2021
Q4 | $36.3M | Sell |
133,554
-34,259
| -20% | -$8.63M | 0.12% | 213 |
|
|
2021
Q3 | $39M | Buy |
167,813
+26,627
| +19% | +$6.18M | 0.16% | 158 |
|
|
2021
Q2 | $30.6M | Buy |
141,186
+11,527
| +9% | +$2.3M | 0.15% | 180 |
|
|
2021
Q1 | $24.4M | Buy |
129,659
+40,433
| +45% | +$7.22M | 0.12% | 225 |
|
|
2020
Q4 | $15.2M | Sell |
89,226
-215,539
| -71% | -$36.2M | 0.08% | 330 |
|
|
2020
Q3 | $47.8M | Buy |
304,765
+279,692
| +1,116% | +$40.9M | 0.35% | 52 |
|
|
2020
Q2 | $3.51M | Buy |
+25,073
| New | +$3.55M | 0.03% | 603 |
|
|
2020
Q1 | – | Sell |
-257,863
| Closed | -$41.6M | – | 1393 |
|
|
2019
Q4 | $41.6M | Buy |
257,863
+164,898
| +177% | +$27.2M | 0.25% | 102 |
|
|
2019
Q3 | $15.8M | Buy |
92,965
+80,933
| +673% | +$13.9M | 0.11% | 281 |
|
|
2019
Q2 | $2.01M | Sell |
12,032
-109,467
| -90% | -$16.5M | 0.01% | 878 |
|
|
2019
Q1 | $17.1M | Buy |
121,499
+91,024
| +299% | +$11.8M | 0.11% | 257 |
|
|
2018
Q4 | $3.51M | Sell |
30,475
-321,425
| -91% | -$39.9M | 0.03% | 574 |
|
|
2018
Q3 | $45.8M | Sell |
351,900
-353,534
| -50% | -$43.7M | 0.21% | 116 |
|
|
2018
Q2 | $82.1M | Buy |
705,434
+291,820
| +71% | +$32.2M | 0.37% | 50 |
|
|
2018
Q1 | $43.6M | Sell |
413,614
-537,533
| -57% | -$54.9M | 0.18% | 149 |
|
|
2017
Q4 | $85.9M | Buy |
951,147
+48,482
| +5% | +$4.41M | 0.27% | 75 |
|
|
2017
Q3 | $76.6M | Buy |
902,665
+424,332
| +89% | +$37.2M | 0.3% | 71 |
|
|
2017
Q2 | $41.5M | Sell |
478,333
-57,446
| -11% | -$4.87M | 0.17% | 155 |
|
|
2017
Q1 | $46.2M | Buy |
535,779
+88,011
| +20% | +$7.19M | 0.22% | 119 |
|
|
2016
Q4 | $37.1M | Buy |
447,768
+220,578
| +97% | +$17.3M | 0.2% | 132 |
|
|
2016
Q3 | $17.3M | Buy |
+227,190
| New | +$16.6M | 0.1% | 277 |
|
|
2016
Q2 | – | Sell |
-11,375
| Closed | -$861K | – | 1348 |
|
|
2016
Q1 | $861K | Buy |
+11,375
| New | +$769K | 0.01% | 793 |
|
|
2015
Q4 | – | Sell |
-32,643
| Closed | -$2.23M | – | 1366 |
|
|
2015
Q3 | $2.23M | Buy |
+32,643
| New | +$2.06M | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-3,630
| Closed | -$242K | – | 1261 |
|
|
2015
Q1 | $242K | Buy |
+3,630
| New | +$240K | ﹤0.01% | 817 |
|
Other funds holding MSI
VCM
VPM
