Caisse de Depot et Placement du Quebec (CDPQ)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
314,252
+26,811
| +9% | +$11.3M | 0.28% | 80 |
|
|
2025
Q1 | $126M | Buy |
287,441
+50,105
| +21% | +$21.9M | 0.26% | 90 |
|
|
2024
Q4 | $110M | Sell |
237,336
-169,574
| -42% | -$78.4M | 0.23% | 104 |
|
|
2024
Q3 | $183M | Buy |
406,910
+125,351
| +45% | +$56.4M | 0.36% | 65 |
|
|
2024
Q2 | $109M | Buy |
281,559
+198,053
| +237% | +$76.5M | 0.26% | 90 |
|
|
2024
Q1 | $29.6M | Sell |
83,506
-12,357
| -13% | -$4.39M | 0.07% | 217 |
|
|
2023
Q4 | $30M | Buy |
95,863
+36,771
| +62% | +$11.5M | 0.08% | 202 |
|
|
2023
Q3 | $16.1M | Sell |
59,092
-20,319
| -26% | -$5.53M | 0.05% | 250 |
|
|
2023
Q2 | $23.3M | Sell |
79,411
-4,283
| -5% | -$1.26M | 0.06% | 226 |
|
|
2023
Q1 | $23.9M | Sell |
83,694
-17,700
| -17% | -$5.06M | 0.07% | 227 |
|
|
2022
Q4 | $26.1M | Buy |
101,394
+61,600
| +155% | +$15.9M | 0.08% | 213 |
|
|
2022
Q3 | $8.91M | Buy |
39,794
+12,016
| +43% | +$2.69M | 0.03% | 320 |
|
|
2022
Q2 | $5.82M | Sell |
27,778
-41,722
| -60% | -$8.74M | 0.02% | 353 |
|
|
2022
Q1 | $16.8M | Buy |
69,500
+63,400
| +1,039% | +$15.4M | 0.04% | 267 |
|
|
2021
Q4 | $1.66M | Buy |
6,100
+1,500
| +33% | +$407K | ﹤0.01% | 465 |
|
|
2021
Q3 | $1.07M | Hold |
4,600
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $998K | Sell |
4,600
-272,587
| -98% | -$59.1M | ﹤0.01% | 440 |
|
|
2021
Q1 | $52.1M | Buy |
277,187
+141,826
| +105% | +$26.7M | 0.12% | 111 |
|
|
2020
Q4 | $23M | Buy |
135,361
+118,425
| +699% | +$20.1M | 0.05% | 148 |
|
|
2020
Q3 | $2.66M | Sell |
16,936
-161,000
| -90% | -$25.2M | 0.01% | 346 |
|
|
2020
Q2 | $24.9M | Buy |
177,936
+157,900
| +788% | +$22.1M | 0.07% | 131 |
|
|
2020
Q1 | $2.66M | Buy |
20,036
+2,600
| +15% | +$346K | 0.01% | 365 |
|
|
2019
Q4 | $2.81M | Sell |
17,436
-5,022
| -22% | -$809K | 0.01% | 389 |
|
|
2019
Q3 | $3.83M | Sell |
22,458
-20,000
| -47% | -$3.41M | 0.01% | 405 |
|
|
2019
Q2 | $7.08M | Sell |
42,458
-3,800
| -8% | -$634K | 0.02% | 266 |
|
|
2019
Q1 | $6.5M | Sell |
46,258
-3,600
| -7% | -$506K | 0.02% | 294 |
|
|
2018
Q4 | $5.74M | Sell |
49,858
-23,271
| -32% | -$2.68M | 0.02% | 292 |
|
|
2018
Q3 | $9.52M | Buy |
73,129
+35,071
| +92% | +$4.56M | 0.02% | 254 |
|
|
2018
Q2 | $4.43M | Sell |
38,058
-10,500
| -22% | -$1.22M | 0.01% | 378 |
|
|
2018
Q1 | $5.11M | Buy |
48,558
+28,600
| +143% | +$3.01M | 0.01% | 346 |
|
|
2017
Q4 | $1.8M | Sell |
19,958
-7,100
| -26% | -$641K | ﹤0.01% | 521 |
|
|
2017
Q3 | $2.31M | Buy |
27,058
+1,100
| +4% | +$93.7K | 0.01% | 474 |
|
|
2017
Q2 | $2.25M | Buy |
25,958
+2,000
| +8% | +$173K | 0.01% | 453 |
|
|
2017
Q1 | $2.07M | Sell |
23,958
-31,700
| -57% | -$2.74M | 0.01% | 458 |
|
|
2016
Q4 | $4.61M | Sell |
55,658
-17,100
| -24% | -$1.42M | 0.01% | 320 |
|
|
2016
Q3 | $5.55M | Sell |
72,758
-4,500
| -6% | -$343K | 0.01% | 325 |
|
|
2016
Q2 | $5.1M | Sell |
77,258
-19,200
| -20% | -$1.27M | 0.01% | 395 |
|
|
2016
Q1 | $7.3M | Buy |
96,458
+28,200
| +41% | +$2.13M | 0.02% | 315 |
|
|
2015
Q4 | $4.67M | Sell |
68,258
-2,800
| -4% | -$192K | 0.01% | 428 |
|
|
2015
Q3 | $4.86M | Sell |
71,058
-10,442
| -13% | -$714K | 0.01% | 437 |
|
|
2015
Q2 | $4.67M | Sell |
81,500
-2,700
| -3% | -$155K | 0.01% | 463 |
|
|
2015
Q1 | $5.61M | Sell |
84,200
-18,600
| -18% | -$1.24M | 0.02% | 420 |
|
|
2014
Q4 | $6.9M | Sell |
102,800
-14,000
| -12% | -$939K | 0.02% | 370 |
|
|
2014
Q3 | $7.39M | Sell |
116,800
-6,900
| -6% | -$437K | 0.02% | 379 |
|
|
2014
Q2 | $8.24M | Sell |
123,700
-6,000
| -5% | -$399K | 0.02% | 364 |
|
|
2014
Q1 | $8.34M | Sell |
129,700
-18,428
| -12% | -$1.18M | 0.03% | 355 |
|
|
2013
Q4 | $10M | Sell |
148,128
-42,000
| -22% | -$2.84M | 0.03% | 333 |
|
|
2013
Q3 | $11.3M | Sell |
190,128
-54,600
| -22% | -$3.24M | 0.03% | 351 |
|
|
2013
Q2 | $14.1M | Buy |
+244,728
| New | +$14.1M | 0.04% | 306 |
|