FMAEN1
Fund Management at Engine No 1’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,389
| Closed | -$650K | – | 277 |
|
|
2023
Q3 | $650K | Buy |
2,389
+206
| +9% | +$56.1K | 0.1% | 178 |
|
|
2023
Q2 | $640K | Buy |
2,183
+155
| +8% | +$45.5K | 0.12% | 171 |
|
|
2023
Q1 | $580K | Buy |
2,028
+187
| +10% | +$53.5K | 0.12% | 168 |
|
|
2022
Q4 | $474K | Buy |
1,841
+235
| +15% | +$60.6K | 0.12% | 178 |
|
|
2022
Q3 | $360K | Sell |
1,606
-83
| -5% | -$18.6K | 0.11% | 191 |
|
|
2022
Q2 | $354K | Buy |
1,689
+260
| +18% | +$54.5K | 0.09% | 210 |
|
|
2022
Q1 | $346K | Buy |
+1,429
| New | +$346K | 0.09% | 224 |
|