BNP Paribas Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
286,830
-22,070
| -7% | -$9.28M | 0.29% | 71 |
|
|
2025
Q1 | $135M | Buy |
308,900
+101,149
| +49% | +$44.3M | 0.36% | 57 |
|
|
2024
Q4 | $96M | Sell |
207,751
-13,029
| -6% | -$6.02M | 0.24% | 95 |
|
|
2024
Q3 | $99.3M | Sell |
220,780
-7,185
| -3% | -$3.23M | 0.25% | 96 |
|
|
2024
Q2 | $88M | Sell |
227,965
-13,034
| -5% | -$5.03M | 0.23% | 104 |
|
|
2024
Q1 | $85.6M | Buy |
240,999
+7,591
| +3% | +$2.69M | 0.23% | 105 |
|
|
2023
Q4 | $73.1M | Sell |
233,408
-19,287
| -8% | -$6.04M | 0.2% | 130 |
|
|
2023
Q3 | $68.8M | Sell |
252,695
-11,182
| -4% | -$3.04M | 0.21% | 122 |
|
|
2023
Q2 | $77.4M | Buy |
263,877
+220,959
| +515% | +$64.8M | 0.24% | 103 |
|
|
2023
Q1 | $12.3M | Buy |
42,918
+14,244
| +50% | +$4.08M | 0.04% | 387 |
|
|
2022
Q4 | $7.39M | Sell |
28,674
-4,025
| -12% | -$1.04M | 0.03% | 469 |
|
|
2022
Q3 | $7.32M | Buy |
32,699
+16,685
| +104% | +$3.74M | 0.03% | 464 |
|
|
2022
Q2 | $3.36M | Buy |
16,014
+5,198
| +48% | +$1.09M | 0.01% | 624 |
|
|
2022
Q1 | $2.62M | Sell |
10,816
-9,608
| -47% | -$2.33M | 0.01% | 638 |
|
|
2021
Q4 | $5.55M | Buy |
20,424
+8,557
| +72% | +$2.32M | 0.02% | 543 |
|
|
2021
Q3 | $2.76M | Buy |
11,867
+787
| +7% | +$183K | 0.01% | 628 |
|
|
2021
Q2 | $2.4M | Buy |
11,080
+1,281
| +13% | +$278K | 0.01% | 646 |
|
|
2021
Q1 | $1.84M | Sell |
9,799
-364
| -4% | -$68.5K | 0.01% | 646 |
|
|
2020
Q4 | $1.73M | Sell |
10,163
-91,149
| -90% | -$15.5M | 0.01% | 635 |
|
|
2020
Q3 | $15.9M | Buy |
101,312
+92,883
| +1,102% | +$14.6M | 0.09% | 249 |
|
|
2020
Q2 | $1.18M | Buy |
8,429
+636
| +8% | +$89.1K | 0.01% | 603 |
|
|
2020
Q1 | $1.04M | Sell |
7,793
-155
| -2% | -$20.6K | 0.01% | 611 |
|
|
2019
Q4 | $1.28M | Sell |
7,948
-30,385
| -79% | -$4.9M | 0.01% | 634 |
|
|
2019
Q3 | $6.53M | Buy |
38,333
+25,610
| +201% | +$4.36M | 0.05% | 392 |
|
|
2019
Q2 | $2.12M | Buy |
12,723
+307
| +2% | +$51.2K | 0.02% | 557 |
|
|
2019
Q1 | $1.74M | Sell |
12,416
-55,900
| -82% | -$7.85M | 0.01% | 620 |
|
|
2018
Q4 | $7.67M | Sell |
68,316
-29,781
| -30% | -$3.34M | 0.07% | 335 |
|
|
2018
Q3 | $12.8M | Sell |
98,097
-33,295
| -25% | -$4.33M | 0.1% | 277 |
|
|
2018
Q2 | $15.3M | Buy |
131,392
+20,432
| +18% | +$2.38M | 0.13% | 230 |
|
|
2018
Q1 | $11.7M | Buy |
110,960
+76,398
| +221% | +$8.04M | 0.1% | 294 |
|
|
2017
Q4 | $3.12M | Sell |
34,562
-15,253
| -31% | -$1.38M | 0.03% | 569 |
|
|
2017
Q3 | $4.23M | Buy |
49,815
+11,464
| +30% | +$973K | 0.04% | 518 |
|
|
2017
Q2 | $3.33M | Sell |
38,351
-24,351
| -39% | -$2.11M | 0.03% | 565 |
|
|
2017
Q1 | $5.41M | Sell |
62,702
-74
| -0.1% | -$6.38K | 0.05% | 462 |
|
|
2016
Q4 | $5.2M | Sell |
62,776
-23,827
| -28% | -$1.98M | 0.05% | 462 |
|
|
2016
Q3 | $6.61M | Sell |
86,603
-6,323
| -7% | -$482K | 0.06% | 443 |
|
|
2016
Q2 | $6.13M | Sell |
92,926
-4,295
| -4% | -$283K | 0.05% | 439 |
|
|
2016
Q1 | $7.36M | Buy |
97,221
+10,039
| +12% | +$760K | 0.06% | 363 |
|
|
2015
Q4 | $5.97M | Sell |
87,182
-82,969
| -49% | -$5.68M | 0.05% | 412 |
|
|
2015
Q3 | $11.6M | Buy |
170,151
+10,604
| +7% | +$725K | 0.1% | 285 |
|
|
2015
Q2 | $9.15M | Sell |
159,547
-10,330
| -6% | -$592K | 0.07% | 351 |
|
|
2015
Q1 | $11.3M | Buy |
169,877
+6,032
| +4% | +$402K | 0.09% | 314 |
|
|
2014
Q4 | $11M | Buy |
163,845
+87,996
| +116% | +$5.9M | 0.09% | 289 |
|
|
2014
Q3 | $4.8M | Sell |
75,849
-22,636
| -23% | -$1.43M | 0.04% | 444 |
|
|
2014
Q2 | $6.56M | Sell |
98,485
-53,974
| -35% | -$3.59M | 0.05% | 396 |
|
|
2014
Q1 | $9.8M | Sell |
152,459
-30,229
| -17% | -$1.94M | 0.07% | 286 |
|
|
2013
Q4 | $12.3M | Buy |
182,688
+24,724
| +16% | +$1.67M | 0.09% | 260 |
|
|
2013
Q3 | $9.38M | Buy |
157,964
+4,188
| +3% | +$249K | 0.07% | 289 |
|
|
2013
Q2 | $8.88M | Buy |
+153,776
| New | +$8.88M | 0.07% | 325 |
|