DnB Asset Management’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 | – | Sell |
-45,283
| Closed | -$14.2M | – | 719 |
|
|
2023
Q4 | $14.2M | Sell |
45,283
-100
| -0.2% | -$30.3K | 0.07% | 207 |
|
|
2023
Q3 | $12.4M | Buy |
45,383
+1,040
| +2% | +$296K | 0.07% | 205 |
|
|
2023
Q2 | $13M | Sell |
44,343
-212
| -0.5% | -$60.7K | 0.07% | 197 |
|
|
2023
Q1 | $12.7M | Buy |
44,555
+2,033
| +5% | +$537K | 0.08% | 188 |
|
|
2022
Q4 | $11M | Buy |
42,522
+300
| +0.7% | +$75K | 0.08% | 208 |
|
|
2022
Q3 | $9.46M | Sell |
42,222
-14,297
| -25% | -$3.37M | 0.07% | 220 |
|
|
2022
Q2 | $11.8M | Sell |
56,519
-8,941
| -14% | -$1.95M | 0.08% | 198 |
|
|
2022
Q1 | $15.9M | Sell |
65,460
-267
| -0.4% | -$62K | 0.09% | 173 |
|
|
2021
Q4 | $17.9M | Buy |
65,727
+245
| +0.4% | +$61.7K | 0.1% | 170 |
|
|
2021
Q3 | $15.2M | Sell |
65,482
-400
| -0.6% | -$92.8K | 0.1% | 172 |
|
|
2021
Q2 | $14.3M | Sell |
65,882
-100
| -0.2% | -$20K | 0.09% | 172 |
|
|
2021
Q1 | $12.4M | Sell |
65,982
-1,335
| -2% | -$238K | 0.09% | 174 |
|
|
2020
Q4 | $11.4M | Sell |
67,317
-6,173
| -8% | -$1.04M | 0.1% | 163 |
|
|
2020
Q3 | $11.5M | Buy |
73,490
+1,000
| +1% | +$146K | 0.12% | 130 |
|
|
2020
Q2 | $10.2M | Buy |
72,490
+1,500
| +2% | +$212K | 0.12% | 140 |
|
|
2020
Q1 | $9.44M | Hold |
70,990
| – | – | 0.14% | 121 |
|
|
2019
Q4 | $11.4M | Sell |
70,990
-7,431
| -9% | -$1.22M | 0.11% | 141 |
|
|
2019
Q3 | $13.4M | Sell |
78,421
-12,743
| -14% | -$2.19M | 0.15% | 114 |
|
|
2019
Q2 | $15.2M | Buy |
91,164
+6,270
| +7% | +$945K | 0.18% | 99 |
|
|
2019
Q1 | $11.9M | Sell |
84,894
-2,351
| -3% | -$305K | 0.14% | 123 |
|
|
2018
Q4 | $10M | Buy |
87,245
+9,616
| +12% | +$1.19M | 0.13% | 130 |
|
|
2018
Q3 | $10.1M | Buy |
77,629
+1,248
| +2% | +$154K | 0.11% | 135 |
|
|
2018
Q2 | $8.89M | Buy |
76,381
+1,300
| +2% | +$143K | 0.1% | 140 |
|
|
2018
Q1 | $7.91M | Buy |
75,081
+900
| +1% | +$92K | 0.1% | 155 |
|
|
2017
Q4 | $6.7M | Hold |
74,181
| – | – | 0.08% | 177 |
|
|
2017
Q3 | $6.3M | Hold |
74,181
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $6.43M | Buy |
74,181
+100
| +0.1% | +$8.48K | 0.09% | 161 |
|
|
2017
Q1 | $6.39M | Buy |
74,081
+57,790
| +355% | +$4.72M | 0.1% | 157 |
|
|
2016
Q4 | $1.35M | Buy |
16,291
+1,300
| +9% | +$102K | 0.02% | 361 |
|
|
2016
Q3 | $1.14M | Hold |
14,991
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $989K | Buy |
14,991
+400
| +3% | +$28.5K | 0.02% | 383 |
|
|
2016
Q1 | $1.1M | Buy |
14,591
+2,600
| +22% | +$176K | 0.02% | 366 |
|
|
2015
Q4 | $821K | Buy |
+11,991
| New | +$836K | 0.02% | 346 |
|
Other funds holding MSI
RJA
