Connor, Clark & Lunn Investment Management (CC&L)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
2,450
-8,187
| -77% | -$3.44M | ﹤0.01% | 1043 |
|
|
2025
Q1 | $4.66M | Buy |
10,637
+6,332
| +147% | +$2.77M | 0.02% | 517 |
|
|
2024
Q4 | $1.99M | Sell |
4,305
-871
| -17% | -$403K | 0.01% | 728 |
|
|
2024
Q3 | $2.33M | Sell |
5,176
-1,273
| -20% | -$572K | 0.01% | 631 |
|
|
2024
Q2 | $2.49M | Sell |
6,449
-1,326
| -17% | -$512K | 0.01% | 598 |
|
|
2024
Q1 | $2.76M | Buy |
7,775
+1,050
| +16% | +$373K | 0.01% | 586 |
|
|
2023
Q4 | $2.11M | Sell |
6,725
-7,450
| -53% | -$2.33M | 0.01% | 655 |
|
|
2023
Q3 | $3.86M | Buy |
14,175
+9,119
| +180% | +$2.48M | 0.02% | 453 |
|
|
2023
Q2 | $1.48M | Sell |
5,056
-23,463
| -82% | -$6.88M | 0.01% | 686 |
|
|
2023
Q1 | $8.16M | Buy |
28,519
+18,977
| +199% | +$5.43M | 0.04% | 285 |
|
|
2022
Q4 | $2.46M | Buy |
9,542
+4,429
| +87% | +$1.14M | 0.01% | 496 |
|
|
2022
Q3 | $1.15M | Buy |
5,113
+122
| +2% | +$27.3K | 0.01% | 624 |
|
|
2022
Q2 | $1.05M | Buy |
4,991
+541
| +12% | +$113K | 0.01% | 613 |
|
|
2022
Q1 | $1.08M | Sell |
4,450
-6,729
| -60% | -$1.63M | 0.01% | 643 |
|
|
2021
Q4 | $3.04M | Sell |
11,179
-20,624
| -65% | -$5.6M | 0.01% | 439 |
|
|
2021
Q3 | $7.39M | Sell |
31,803
-20,940
| -40% | -$4.86M | 0.04% | 281 |
|
|
2021
Q2 | $11.4M | Sell |
52,743
-2,356
| -4% | -$511K | 0.06% | 225 |
|
|
2021
Q1 | $10.4M | Buy |
55,099
+19,143
| +53% | +$3.6M | 0.06% | 226 |
|
|
2020
Q4 | $6.12M | Buy |
35,956
+10,957
| +44% | +$1.86M | 0.04% | 296 |
|
|
2020
Q3 | $3.92M | Buy |
24,999
+10,446
| +72% | +$1.64M | 0.03% | 351 |
|
|
2020
Q2 | $2.04M | Buy |
+14,553
| New | +$2.04M | 0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-25,975
| Closed | -$4.19M | – | 1115 |
|
|
2019
Q4 | $4.19M | Buy |
+25,975
| New | +$4.19M | 0.03% | 297 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$442K | – | 1049 |
|
|
2018
Q2 | $442K | Buy |
+3,800
| New | +$442K | ﹤0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-61,900
| Closed | -$5.34M | – | 894 |
|
|
2017
Q1 | $5.34M | Buy |
61,900
+12,400
| +25% | +$1.07M | 0.04% | 240 |
|
|
2016
Q4 | $4.1M | Sell |
49,500
-5,525
| -10% | -$458K | 0.03% | 275 |
|
|
2016
Q3 | $4.2M | Buy |
55,025
+16,525
| +43% | +$1.26M | 0.03% | 266 |
|
|
2016
Q2 | $2.54M | Sell |
38,500
-38,500
| -50% | -$2.54M | 0.02% | 331 |
|
|
2016
Q1 | $5.83M | Buy |
77,000
+54,952
| +249% | +$4.16M | 0.05% | 207 |
|
|
2015
Q4 | $1.51M | Sell |
22,048
-30,200
| -58% | -$2.07M | 0.01% | 383 |
|
|
2015
Q3 | $3.57M | Buy |
+52,248
| New | +$3.57M | 0.03% | 233 |
|
|
2014
Q1 | – | Sell |
-6,029
| Closed | -$432K | – | 742 |
|
|
2013
Q4 | $432K | Buy |
+6,029
| New | +$432K | ﹤0.01% | 525 |
|