DekaBank Deutsche Girozentrale’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
803,301
-71,074
| -8% | -$29.9M | 0.6% | 30 |
|
|
2025
Q1 | $377M | Buy |
874,375
+71,074
| +9% | +$30.6M | 0.74% | 22 |
|
|
2024
Q4 | $375M | Hold |
803,301
| – | – | 0.69% | 23 |
|
|
2024
Q3 | $359M | Sell |
803,301
-18,446
| -2% | -$8.25M | 0.67% | 24 |
|
|
2024
Q2 | $321M | Sell |
821,747
-52,628
| -6% | -$20.5M | 0.58% | 27 |
|
|
2024
Q1 | $308M | Buy |
874,375
+35,252
| +4% | +$12.4M | 0.57% | 32 |
|
|
2023
Q4 | $260M | Buy |
839,123
+17,807
| +2% | +$5.52M | 0.53% | 33 |
|
|
2023
Q3 | $225M | Buy |
821,316
+13,599
| +2% | +$3.73M | 0.52% | 35 |
|
|
2023
Q2 | $234M | Sell |
807,717
-153,866
| -16% | -$44.5M | 0.52% | 34 |
|
|
2023
Q1 | $270M | Sell |
961,583
-14,042
| -1% | -$3.94M | 0.68% | 28 |
|
|
2022
Q4 | $252M | Buy |
975,625
+14,415
| +1% | +$3.72M | 0.67% | 28 |
|
|
2022
Q3 | $215M | Buy |
961,210
+61,145
| +7% | +$13.7M | 0.64% | 30 |
|
|
2022
Q2 | $187M | Buy |
900,065
+31,671
| +4% | +$6.58M | 0.54% | 36 |
|
|
2022
Q1 | $209M | Buy |
868,394
+117,445
| +16% | +$28.3M | 0.51% | 38 |
|
|
2021
Q4 | $208M | Buy |
750,949
+16,454
| +2% | +$4.55M | 0.5% | 40 |
|
|
2021
Q3 | $174M | Sell |
734,495
-2,706
| -0.4% | -$641K | 0.49% | 47 |
|
|
2021
Q2 | $159M | Buy |
737,201
+4,570
| +0.6% | +$987K | 0.46% | 45 |
|
|
2021
Q1 | $137M | Sell |
732,631
-5,862
| -0.8% | -$1.1M | 0.45% | 50 |
|
|
2020
Q4 | $123M | Buy |
738,493
+70,012
| +10% | +$11.7M | 0.46% | 50 |
|
|
2020
Q3 | $104M | Buy |
668,481
+100,179
| +18% | +$15.6M | 0.46% | 51 |
|
|
2020
Q2 | $78.3M | Sell |
568,302
-17,728
| -3% | -$2.44M | 0.49% | 54 |
|
|
2020
Q1 | $77.7M | Buy |
586,030
+78,076
| +15% | +$10.3M | 0.59% | 37 |
|
|
2019
Q4 | $81.9M | Buy |
507,954
+78,670
| +18% | +$12.7M | 0.5% | 45 |
|
|
2019
Q3 | $73.1M | Sell |
429,284
-239,170
| -36% | -$40.7M | 0.45% | 51 |
|
|
2019
Q2 | $110M | Buy |
668,454
+49,031
| +8% | +$8.08M | 0.55% | 39 |
|
|
2019
Q1 | $79.1M | Sell |
619,423
-100,527
| -14% | -$12.8M | 0.47% | 47 |
|
|
2018
Q4 | $81M | Buy |
719,950
+100,527
| +16% | +$11.3M | 0.54% | 42 |
|
|
2018
Q3 | $79.1M | Sell |
619,423
-14,498
| -2% | -$1.85M | 0.47% | 47 |
|
|
2018
Q2 | $74.3M | Buy |
633,921
+8,563
| +1% | +$1M | 0.48% | 44 |
|
|
2018
Q1 | $65.1M | Buy |
625,358
+139,839
| +29% | +$14.6M | 0.45% | 52 |
|
|
2017
Q4 | $42.9M | Hold |
485,519
| – | – | 0.33% | 74 |
|
|
2017
Q3 | $42.9M | Buy |
485,519
+48,099
| +11% | +$4.25M | 0.33% | 74 |
|
|
2017
Q2 | $38M | Buy |
437,420
+23,289
| +6% | +$2.02M | 0.3% | 85 |
|
|
2017
Q1 | $35.2M | Buy |
414,131
+123,510
| +42% | +$10.5M | 0.32% | 78 |
|
|
2016
Q4 | $24.1M | Buy |
290,621
+30,161
| +12% | +$2.5M | 0.26% | 90 |
|
|
2016
Q3 | $20.1M | Sell |
260,460
-249,141
| -49% | -$19.2M | 0.22% | 105 |
|
|
2016
Q2 | $32.9M | Buy |
509,601
+89,259
| +21% | +$5.76M | 0.37% | 67 |
|
|
2016
Q1 | $31.5M | Sell |
420,342
-4,606
| -1% | -$345K | 0.37% | 67 |
|
|
2015
Q4 | $29.6M | Buy |
424,948
+148,351
| +54% | +$10.3M | 0.34% | 68 |
|
|
2015
Q3 | $18.9M | Buy |
276,597
+78,507
| +40% | +$5.36M | 0.23% | 90 |
|
|
2015
Q2 | $11.4M | Buy |
198,090
+46,492
| +31% | +$2.68M | 0.14% | 157 |
|
|
2015
Q1 | $10M | Buy |
151,598
+42,564
| +39% | +$2.82M | 0.13% | 174 |
|
|
2014
Q4 | $7.37M | Sell |
109,034
-1,040
| -0.9% | -$70.3K | 0.09% | 223 |
|
|
2014
Q3 | $6.95M | Buy |
110,074
+60,104
| +120% | +$3.8M | 0.09% | 214 |
|
|
2014
Q2 | $3.34M | Buy |
49,970
+15,922
| +47% | +$1.07M | 0.05% | 339 |
|
|
2014
Q1 | $2.2M | Buy |
34,048
+3,589
| +12% | +$232K | 0.03% | 371 |
|
|
2013
Q4 | $2.04M | Sell |
30,459
-3,779
| -11% | -$254K | 0.03% | 322 |
|
|
2013
Q3 | $2.03M | Sell |
34,238
-3,414
| -9% | -$202K | 0.04% | 316 |
|
|
2013
Q2 | $2.17M | Buy |
+37,652
| New | +$2.17M | 0.04% | 272 |
|