Bridgewater Associates’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,308
| Closed | -$356K | – | 784 |
|
|
2023
Q3 | $356K | Sell |
1,308
-19,513
| -94% | -$5.31M | ﹤0.01% | 711 |
|
|
2023
Q2 | $6.11M | Buy |
+20,821
| New | +$6.11M | 0.04% | 272 |
|
|
2022
Q3 | – | Sell |
-13,346
| Closed | -$2.8M | – | 969 |
|
|
2022
Q2 | $2.8M | Sell |
13,346
-84,228
| -86% | -$17.7M | 0.01% | 613 |
|
|
2022
Q1 | $23.6M | Buy |
+97,574
| New | +$23.6M | 0.1% | 155 |
|
|
2021
Q4 | – | Sell |
-937
| Closed | -$218K | – | 783 |
|
|
2021
Q3 | $218K | Sell |
937
-55,261
| -98% | -$12.9M | ﹤0.01% | 666 |
|
|
2021
Q2 | $12.2M | Buy |
+56,198
| New | +$12.2M | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-20,830
| Closed | -$3.54M | – | 554 |
|
|
2020
Q4 | $3.54M | Buy |
20,830
+4,774
| +30% | +$812K | 0.03% | 240 |
|
|
2020
Q3 | $2.52M | Buy |
16,056
+12,182
| +314% | +$1.91M | 0.03% | 226 |
|
|
2020
Q2 | $543K | Buy |
+3,874
| New | +$543K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-8,748
| Closed | -$1.41M | – | 529 |
|
|
2019
Q4 | $1.41M | Buy |
+8,748
| New | +$1.41M | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-91,922
| Closed | -$7.8M | – | 301 |
|
|
2017
Q3 | $7.8M | Buy |
91,922
+28,850
| +46% | +$2.45M | 0.05% | 86 |
|
|
2017
Q2 | $5.47M | Buy |
63,072
+47,745
| +312% | +$4.14M | 0.05% | 86 |
|
|
2017
Q1 | $1.32M | Buy |
+15,327
| New | +$1.32M | 0.02% | 176 |
|
|
2016
Q4 | – | Sell |
-154,998
| Closed | -$11.8M | – | 326 |
|
|
2016
Q3 | $11.8M | Sell |
154,998
-43,232
| -22% | -$3.3M | 0.12% | 54 |
|
|
2016
Q2 | $13.1M | Buy |
198,230
+172,530
| +671% | +$11.4M | 0.16% | 47 |
|
|
2016
Q1 | $1.95M | Buy |
+25,700
| New | +$1.95M | 0.02% | 193 |
|
|
2015
Q1 | – | Sell |
-15,753
| Closed | -$1.06M | – | 376 |
|
|
2014
Q4 | $1.06M | Buy |
+15,753
| New | +$1.06M | 0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-11,053
| Closed | -$736K | – | 406 |
|
|
2014
Q2 | $736K | Sell |
11,053
-34,845
| -76% | -$2.32M | 0.01% | 243 |
|
|
2014
Q1 | $2.95M | Sell |
45,898
-11,550
| -20% | -$743K | 0.02% | 152 |
|
|
2013
Q4 | $3.88M | Buy |
57,448
+26,338
| +85% | +$1.78M | 0.03% | 134 |
|
|
2013
Q3 | $1.85M | Sell |
31,110
-87,539
| -74% | -$5.2M | 0.02% | 169 |
|
|
2013
Q2 | $6.85M | Buy |
+118,649
| New | +$6.85M | 0.06% | 65 |
|