Grantham, Mayo, Van Otterloo & Co (GMO)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,805
| Closed | -$764K | – | 554 |
|
|
2023
Q3 | $764K | Sell |
2,805
-6,195
| -69% | -$1.76M | ﹤0.01% | 470 |
|
|
2023
Q2 | $2.64M | Buy |
9,000
+400
| +5% | +$115K | 0.01% | 415 |
|
|
2023
Q1 | $2.46M | Buy |
8,600
+5,800
| +207% | +$1.53M | 0.01% | 401 |
|
|
2022
Q4 | $722K | Buy |
+2,800
| New | +$700K | ﹤0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-6,753
| Closed | -$1.64M | – | 784 |
|
|
2022
Q1 | $1.64M | Buy |
+6,753
| New | +$1.57M | 0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-3,681
| Closed | -$798K | – | 733 |
|
|
2021
Q2 | $798K | Sell |
3,681
-10,744
| -74% | -$2.15M | ﹤0.01% | 564 |
|
|
2021
Q1 | $2.71M | Buy |
14,425
+5,600
| +63% | +$999K | 0.01% | 430 |
|
|
2020
Q4 | $1.5M | Sell |
8,825
-19,954
| -69% | -$3.35M | 0.01% | 499 |
|
|
2020
Q3 | $4.51M | Buy |
28,779
+2,600
| +10% | +$380K | 0.03% | 252 |
|
|
2020
Q2 | $3.67M | Sell |
26,179
-17,800
| -40% | -$2.52M | 0.03% | 294 |
|
|
2020
Q1 | $5.85M | Buy |
43,979
+100
| +0.2% | +$16.8K | 0.05% | 219 |
|
|
2019
Q4 | $7.07M | Sell |
43,879
-21,437
| -33% | -$3.53M | 0.05% | 247 |
|
|
2019
Q3 | $11.1M | Sell |
65,316
-33,012
| -34% | -$5.67M | 0.08% | 172 |
|
|
2019
Q2 | $16.4M | Buy |
98,328
+25,021
| +34% | +$3.77M | 0.12% | 135 |
|
|
2019
Q1 | $10.3M | Buy |
73,307
+11,300
| +18% | +$1.47M | 0.07% | 180 |
|
|
2018
Q4 | $7.13M | Buy |
62,007
+22,000
| +55% | +$2.73M | 0.06% | 161 |
|
|
2018
Q3 | $5.21M | Buy |
40,007
+3,600
| +10% | +$445K | 0.04% | 196 |
|
|
2018
Q2 | $4.24M | Sell |
36,407
-3,393
| -9% | -$374K | 0.03% | 232 |
|
|
2018
Q1 | $4.19M | Buy |
+39,800
| New | +$4.07M | 0.03% | 247 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$229K | – | 614 |
|
|
2017
Q3 | $229K | Buy |
2,700
+100
| +4% | +$8.76K | ﹤0.01% | 520 |
|
|
2017
Q2 | $226K | Buy |
+2,600
| New | +$221K | ﹤0.01% | 533 |
|
Other funds holding MSI
RJA