Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Motorola Solutions MSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MSI Stock Details MSI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,805
Closed -$764K – 554
2023
Q3 		$764K Sell
2,805
-6,195
-69% -$1.69M ﹤0.01% 470
2023
Q2 		$2.64M Buy
9,000
+400
+5% +$117K 0.01% 415
2023
Q1 		$2.46M Buy
8,600
+5,800
+207% +$1.66M 0.01% 401
2022
Q4 		$722K Buy
+2,800
New +$722K ﹤0.01% 542
2022
Q2 		– Sell
-6,753
Closed -$1.64M – 784
2022
Q1 		$1.64M Buy
+6,753
New +$1.64M 0.01% 468
2021
Q3 		– Sell
-3,681
Closed -$798K – 732
2021
Q2 		$798K Sell
3,681
-10,744
-74% -$2.33M ﹤0.01% 562
2021
Q1 		$2.71M Buy
14,425
+5,600
+63% +$1.05M 0.01% 430
2020
Q4 		$1.5M Sell
8,825
-19,954
-69% -$3.39M 0.01% 497
2020
Q3 		$4.51M Buy
28,779
+2,600
+10% +$408K 0.03% 252
2020
Q2 		$3.67M Sell
26,179
-17,800
-40% -$2.49M 0.03% 293
2020
Q1 		$5.85M Buy
43,979
+100
+0.2% +$13.3K 0.05% 215
2019
Q4 		$7.07M Sell
43,879
-21,437
-33% -$3.45M 0.05% 242
2019
Q3 		$11.1M Sell
65,316
-33,012
-34% -$5.63M 0.08% 172
2019
Q2 		$16.4M Buy
98,328
+25,021
+34% +$4.17M 0.12% 135
2019
Q1 		$10.3M Buy
73,307
+11,300
+18% +$1.59M 0.07% 179
2018
Q4 		$7.13M Buy
62,007
+22,000
+55% +$2.53M 0.06% 157
2018
Q3 		$5.21M Buy
40,007
+3,600
+10% +$469K 0.04% 190
2018
Q2 		$4.24M Sell
36,407
-3,393
-9% -$395K 0.03% 218
2018
Q1 		$4.19M Buy
+39,800
New +$4.19M 0.03% 233
2017
Q4 		– Sell
-2,700
Closed -$229K – 595
2017
Q3 		$229K Buy
2,700
+100
+4% +$8.48K ﹤0.01% 498
2017
Q2 		$226K Buy
+2,600
New +$226K ﹤0.01% 510