GAM
Gotham Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
12,256
+4,572
| +60% | +$1.92M | 0.03% | 657 |
|
|
2025
Q1 | $3.36M | Sell |
7,684
-1,379
| -15% | -$604K | 0.03% | 639 |
|
|
2024
Q4 | $4.19M | Buy |
9,063
+2,744
| +43% | +$1.27M | 0.04% | 547 |
|
|
2024
Q3 | $2.84M | Sell |
6,319
-5,298
| -46% | -$2.38M | 0.03% | 633 |
|
|
2024
Q2 | $4.48M | Sell |
11,617
-804
| -6% | -$310K | 0.06% | 459 |
|
|
2024
Q1 | $4.41M | Buy |
12,421
+2,925
| +31% | +$1.04M | 0.07% | 406 |
|
|
2023
Q4 | $2.97M | Buy |
9,496
+8,345
| +725% | +$2.61M | 0.06% | 469 |
|
|
2023
Q3 | $313K | Sell |
1,151
-28,116
| -96% | -$7.65M | 0.01% | 1106 |
|
|
2023
Q2 | $8.58M | Buy |
29,267
+8,064
| +38% | +$2.37M | 0.19% | 92 |
|
|
2023
Q1 | $6.07M | Buy |
21,203
+20,402
| +2,547% | +$5.84M | 0.15% | 145 |
|
|
2022
Q4 | $206K | Buy |
+801
| New | +$206K | 0.01% | 1130 |
|
|
2022
Q2 | – | Sell |
-25,053
| Closed | -$6.07M | – | 1204 |
|
|
2022
Q1 | $6.07M | Buy |
25,053
+14,782
| +144% | +$3.58M | 0.19% | 135 |
|
|
2021
Q4 | $2.79M | Buy |
10,271
+9,193
| +853% | +$2.5M | 0.09% | 278 |
|
|
2021
Q3 | $250K | Buy |
1,078
+54
| +5% | +$12.5K | 0.01% | 899 |
|
|
2021
Q2 | $222K | Buy |
+1,024
| New | +$222K | 0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-1,575
| Closed | -$221K | – | 1101 |
|
|
2020
Q2 | $221K | Sell |
1,575
-55,631
| -97% | -$7.81M | 0.01% | 933 |
|
|
2020
Q1 | $7.6M | Sell |
57,206
-27,072
| -32% | -$3.6M | 0.21% | 138 |
|
|
2019
Q4 | $13.6M | Sell |
84,278
-51,480
| -38% | -$8.3M | 0.25% | 114 |
|
|
2019
Q3 | $23.1M | Sell |
135,758
-51,444
| -27% | -$8.77M | 0.41% | 65 |
|
|
2019
Q2 | $31.2M | Sell |
187,202
-49,243
| -21% | -$8.21M | 0.5% | 39 |
|
|
2019
Q1 | $33.2M | Buy |
236,445
+9,481
| +4% | +$1.33M | 0.49% | 41 |
|
|
2018
Q4 | $26.1M | Buy |
226,964
+125,407
| +123% | +$14.4M | 0.41% | 70 |
|
|
2018
Q3 | $13.2M | Sell |
101,557
-77,919
| -43% | -$10.1M | 0.18% | 168 |
|
|
2018
Q2 | $20.9M | Sell |
179,476
-148,639
| -45% | -$17.3M | 0.3% | 101 |
|
|
2018
Q1 | $34.6M | Buy |
328,115
+255,382
| +351% | +$26.9M | 0.48% | 38 |
|
|
2017
Q4 | $6.57M | Sell |
72,733
-32,737
| -31% | -$2.96M | 0.1% | 308 |
|
|
2017
Q3 | $8.95M | Sell |
105,470
-154,524
| -59% | -$13.1M | 0.13% | 251 |
|
|
2017
Q2 | $22.6M | Sell |
259,994
-86,633
| -25% | -$7.51M | 0.32% | 93 |
|
|
2017
Q1 | $29.9M | Buy |
346,627
+190,515
| +122% | +$16.4M | 0.38% | 59 |
|
|
2016
Q4 | $12.9M | Buy |
+156,112
| New | +$12.9M | 0.17% | 204 |
|
|
2016
Q2 | – | Sell |
-428,838
| Closed | -$32.5M | – | 1037 |
|
|
2016
Q1 | $32.5M | Buy |
428,838
+356,606
| +494% | +$27M | 0.36% | 61 |
|
|
2015
Q4 | $4.94M | Buy |
72,232
+65,459
| +966% | +$4.48M | 0.05% | 415 |
|
|
2015
Q3 | $463K | Sell |
6,773
-1,138,217
| -99% | -$77.8M | ﹤0.01% | 740 |
|
|
2015
Q2 | $65.7M | Buy |
1,144,990
+1,141,026
| +28,785% | +$65.4M | 0.55% | 30 |
|
|
2015
Q1 | $264K | Sell |
3,964
-156,836
| -98% | -$10.4M | ﹤0.01% | 819 |
|
|
2014
Q4 | $10.8M | Sell |
160,800
-310,005
| -66% | -$20.8M | 0.09% | 309 |
|
|
2014
Q3 | $29.8M | Buy |
470,805
+374,984
| +391% | +$23.7M | 0.3% | 119 |
|
|
2014
Q2 | $6.38M | Sell |
95,821
-299,247
| -76% | -$19.9M | 0.08% | 344 |
|
|
2014
Q1 | $25.4M | Buy |
+395,068
| New | +$25.4M | 0.38% | 66 |
|
|
2013
Q3 | – | Sell |
-22,824
| Closed | -$1.32M | – | 922 |
|
|
2013
Q2 | $1.32M | Buy |
+22,824
| New | +$1.32M | 0.06% | 467 |
|