Credit Suisse’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127M | Buy |
356,992
+15,589
| +5% | +$5.13M | 0.12% | 150 |
|
|
2023
Q4 | $107M | Buy |
341,403
+2,217
| +0.7% | +$671K | 0.1% | 192 |
|
|
2023
Q3 | $92.3M | Buy |
339,186
+10,889
| +3% | +$3.1M | 0.09% | 208 |
|
|
2023
Q2 | $96.3M | Sell |
328,297
-86,537
| -21% | -$24.8M | 0.1% | 211 |
|
|
2023
Q1 | $119M | Buy |
414,834
+20,422
| +5% | +$5.39M | 0.12% | 174 |
|
|
2022
Q4 | $102M | Buy |
394,412
+36,960
| +10% | +$9.24M | 0.11% | 197 |
|
|
2022
Q3 | $80.1M | Buy |
357,452
+690
| +0.2% | +$163K | 0.09% | 235 |
|
|
2022
Q2 | $74.8M | Sell |
356,762
-16,070
| -4% | -$3.5M | 0.08% | 266 |
|
|
2022
Q1 | $90.3M | Buy |
372,832
+19,162
| +5% | +$4.45M | 0.08% | 282 |
|
|
2021
Q4 | $96.1M | Buy |
353,670
+14,242
| +4% | +$3.59M | 0.05% | 376 |
|
|
2021
Q3 | $78.9M | Sell |
339,428
-5,743
| -2% | -$1.33M | 0.04% | 452 |
|
|
2021
Q2 | $74.9M | Buy |
345,171
+51,299
| +17% | +$10.2M | 0.04% | 488 |
|
|
2021
Q1 | $55.3M | Sell |
293,872
-99,298
| -25% | -$17.7M | 0.03% | 661 |
|
|
2020
Q4 | $66.9M | Buy |
393,170
+18,410
| +5% | +$3.09M | 0.03% | 577 |
|
|
2020
Q3 | $58.8M | Sell |
374,760
-102,557
| -21% | -$15M | 0.04% | 542 |
|
|
2020
Q2 | $66.9M | Buy |
477,317
+26,097
| +6% | +$3.69M | 0.05% | 423 |
|
|
2020
Q1 | $60M | Buy |
451,220
+48,836
| +12% | +$8.19M | 0.05% | 371 |
|
|
2019
Q4 | $64.8M | Buy |
402,384
+36,790
| +10% | +$6.06M | 0.05% | 429 |
|
|
2019
Q3 | $62.3M | Buy |
365,594
+18,194
| +5% | +$3.12M | 0.05% | 378 |
|
|
2019
Q2 | $57.9M | Buy |
347,400
+5,352
| +2% | +$806K | 0.05% | 383 |
|
|
2019
Q1 | $48M | Sell |
342,048
-40,699
| -11% | -$5.28M | 0.04% | 441 |
|
|
2018
Q4 | $44M | Sell |
382,747
-10,476
| -3% | -$1.3M | 0.05% | 426 |
|
|
2018
Q3 | $51.2M | Sell |
393,223
-9,465
| -2% | -$1.17M | 0.05% | 412 |
|
|
2018
Q2 | $46.9M | Buy |
402,688
+41,589
| +12% | +$4.58M | 0.05% | 409 |
|
|
2018
Q1 | $38M | Buy |
361,099
+16,025
| +5% | +$1.64M | 0.04% | 534 |
|
|
2017
Q4 | $31.2M | Buy |
345,074
+18,441
| +6% | +$1.68M | 0.03% | 634 |
|
|
2017
Q3 | $27.7M | Sell |
326,633
-1,213
| -0.4% | -$106K | 0.03% | 655 |
|
|
2017
Q2 | $28.4M | Sell |
327,846
-40,553
| -11% | -$3.44M | 0.03% | 631 |
|
|
2017
Q1 | $31.8M | Buy |
368,399
+74,455
| +25% | +$6.09M | 0.03% | 609 |
|
|
2016
Q4 | $24.4M | Buy |
293,944
+9,015
| +3% | +$707K | 0.02% | 705 |
|
|
2016
Q3 | $21.7M | Sell |
284,929
-520,771
| -65% | -$38M | 0.02% | 781 |
|
|
2016
Q2 | $53.2M | Buy |
805,700
+540,301
| +204% | +$38.4M | 0.06% | 349 |
|
|
2016
Q1 | $20.1M | Sell |
265,399
-2,958
| -1% | -$200K | 0.02% | 720 |
|
|
2015
Q4 | $18.4M | Sell |
268,357
-56,950
| -18% | -$3.97M | 0.02% | 822 |
|
|
2015
Q3 | $22.2M | Buy |
325,307
+203,773
| +168% | +$12.8M | 0.03% | 678 |
|
|
2015
Q2 | $6.97M | Buy |
+121,534
| New | +$7.28M | 0.01% | 1478 |
|
|
2014
Q2 | – | Sell |
-370,886
| Closed | -$23.8M | – | 4743 |
|
|
2014
Q1 | $23.8M | Sell |
370,886
-90,938
| -20% | -$5.94M | 0.02% | 749 |
|
|
2013
Q4 | $31.2M | Sell |
461,824
-124,762
| -21% | -$7.95M | 0.03% | 607 |
|
|
2013
Q3 | $34.8M | Sell |
586,586
-10,724
| -2% | -$617K | 0.03% | 481 |
|
|
2013
Q2 | $34.5M | Buy |
+597,310
| New | +$35M | 0.03% | 510 |
|
Other funds holding MSI
RJA
Credit Suisse's MSI Position: Q1 2024 in Review
Credit Suisse increased its Motorola Solutions (MSI) stake by 4.6% in Q1 2024, buying an estimated $5.13M and bringing the position to 356,992 shares worth $127M. The position accounts for 0.12% of the portfolio, ranked #150.
Credit Suisse first reported a position in MSI in Q2 2013 and has held it in 40 quarters since. 1,149 funds tracked by Wall St. Rank hold MSI as of Q1 2024.
- Credit Suisse held 356,992 shares of Motorola Solutions worth $127M as of Q1 2024.
- Credit Suisse bought 15,589 Motorola Solutions shares in Q1 2024, an estimated $5.13M.
- Motorola Solutions made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #150 holding.
- Credit Suisse first reported a position in Motorola Solutions in Q2 2013 and has held it in 40 quarters since.
- 1,149 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.