EdgePoint Investment Group’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-236,387
| Closed | -$52.9M | – | 46 |
|
|
2022
Q3 | $52.9M | Sell |
236,387
-1,211,514
| -84% | -$271M | 0.59% | 31 |
|
|
2022
Q2 | $303M | Buy |
1,447,901
+711,548
| +97% | +$149M | 2.71% | 16 |
|
|
2022
Q1 | $178M | Sell |
736,353
-236,254
| -24% | -$57.2M | 1.43% | 24 |
|
|
2021
Q4 | $264M | Sell |
972,607
-649,249
| -40% | -$176M | 2.02% | 19 |
|
|
2021
Q3 | $377M | Sell |
1,621,856
-247,908
| -13% | -$57.6M | 2.91% | 14 |
|
|
2021
Q2 | $405M | Sell |
1,869,764
-51,690
| -3% | -$11.2M | 3.08% | 14 |
|
|
2021
Q1 | $361M | Buy |
1,921,454
+37,129
| +2% | +$6.98M | 2.85% | 14 |
|
|
2020
Q4 | $320M | Buy |
1,884,325
+368,041
| +24% | +$62.6M | 2.85% | 15 |
|
|
2020
Q3 | $238M | Buy |
+1,516,284
| New | +$238M | 2.64% | 18 |
|