Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
6,658
-2,674
| -29% | -$1.12M | 0.01% | 587 |
|
|
2025
Q1 | $4.09M | Sell |
9,332
-5,633
| -38% | -$2.47M | 0.01% | 511 |
|
|
2024
Q4 | $6.92M | Buy |
14,965
+2,466
| +20% | +$1.14M | 0.01% | 448 |
|
|
2024
Q3 | $5.62M | Buy |
12,499
+1,499
| +14% | +$674K | 0.01% | 449 |
|
|
2024
Q2 | $4.25M | Sell |
11,000
-111,000
| -91% | -$42.9M | 0.01% | 447 |
|
|
2024
Q1 | $43.3M | Sell |
122,000
-18,000
| -13% | -$6.39M | 0.15% | 95 |
|
|
2023
Q4 | $43.8M | Buy |
140,000
+110,369
| +372% | +$34.6M | 0.15% | 96 |
|
|
2023
Q3 | $8.07M | Buy |
29,631
+21,931
| +285% | +$5.97M | 0.04% | 274 |
|
|
2023
Q2 | $2.26M | Sell |
7,700
-23,355
| -75% | -$6.85M | 0.01% | 564 |
|
|
2023
Q1 | $8.89M | Buy |
31,055
+21,255
| +217% | +$6.08M | 0.05% | 230 |
|
|
2022
Q4 | $2.53M | Buy |
+9,800
| New | +$2.53M | 0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-2,203
| Closed | -$462K | – | 1593 |
|
|
2022
Q2 | $462K | Sell |
2,203
-39,373
| -95% | -$8.26M | ﹤0.01% | 1088 |
|
|
2022
Q1 | $10.1M | Buy |
41,576
+6,084
| +17% | +$1.47M | 0.03% | 305 |
|
|
2021
Q4 | $9.64M | Buy |
+35,492
| New | +$9.64M | 0.02% | 425 |
|
|
2021
Q2 | – | Sell |
-714,059
| Closed | -$134M | – | 1881 |
|
|
2021
Q1 | $134M | Buy |
+714,059
| New | +$134M | 0.33% | 52 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$21K | – | 915 |
|
|
2020
Q1 | $21K | Sell |
155
-244,145
| -100% | -$33.1M | ﹤0.01% | 728 |
|
|
2019
Q4 | $39.4M | Buy |
+244,300
| New | +$39.4M | 0.17% | 86 |
|