FAM
Fred Alger Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-525
| Closed | -$244K | – | 455 |
|
|
2024
Q4 | $244K | Buy |
+525
| New | +$244K | ﹤0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-31,218
| Closed | -$8.48M | – | 538 |
|
|
2021
Q4 | $8.48M | Buy |
+31,218
| New | +$8.48M | 0.02% | 253 |
|
|
2020
Q2 | – | Sell |
-24,165
| Closed | -$3.21M | – | 565 |
|
|
2020
Q1 | $3.21M | Sell |
24,165
-3,466
| -13% | -$461K | 0.01% | 241 |
|
|
2019
Q4 | $4.45M | Sell |
27,631
-819
| -3% | -$132K | 0.02% | 240 |
|
|
2019
Q3 | $4.85M | Buy |
28,450
+27,398
| +2,604% | +$4.67M | 0.02% | 222 |
|
|
2019
Q2 | $175K | Buy |
1,052
+725
| +222% | +$121K | ﹤0.01% | 403 |
|
|
2019
Q1 | $46K | Buy |
327
+115
| +54% | +$16.2K | ﹤0.01% | 419 |
|
|
2018
Q4 | $24K | Buy |
212
+87
| +70% | +$9.85K | ﹤0.01% | 441 |
|
|
2018
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $15K | Buy |
+125
| New | +$15K | ﹤0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-77
| Closed | -$5K | – | 649 |
|
|
2014
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 543 |
|
|
2013
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 552 |
|
|
2013
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 539 |
|