Fred Alger 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
2025 Q1	–	Sell	-525	Closed	-$244K	–	457
2024 Q4	$244K	Buy	+525	New	+$249K	﹤0.01%	405
2022 Q1	–	Sell	-31,218	Closed	-$8.48M	–	538
2021 Q4	$8.48M	Buy	+31,218	New	+$7.86M	0.02%	253
2020 Q2	–	Sell	-24,165	Closed	-$3.21M	–	565
2020 Q1	$3.21M	Sell	24,165 -3,466	-13%	-$581K	0.01%	241
2019 Q4	$4.45M	Sell	27,631 -819	-3%	-$135K	0.02%	240
2019 Q3	$4.85M	Buy	28,450 +27,398	+2,604%	+$4.7M	0.02%	222
2019 Q2	$175K	Buy	1,052 +725	+222%	+$109K	﹤0.01%	403
2019 Q1	$46K	Buy	327 +115	+54%	+$14.9K	﹤0.01%	419
2018 Q4	$24K	Buy	212 +87	+70%	+$10.8K	﹤0.01%	441
2018 Q3	$16K	Hold	125	–	–	﹤0.01%	481
2018 Q2	$15K	Buy	+125	New	+$13.8K	﹤0.01%	487
2014 Q2	–	Sell	-77	Closed	-$5K	–	649
2014 Q1	$5K	Hold	77	–	–	﹤0.01%	560
2013 Q4	$5K	Hold	77	–	–	﹤0.01%	543
2013 Q3	$5K	Hold	77	–	–	﹤0.01%	552
2013 Q2	$4K	Buy	+77	New	+$4.51K	﹤0.01%	539