Holocene Advisors’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+2,963
| New | +$1.25M | ﹤0.01% | 620 |
|
|
2023
Q4 | – | Sell |
-101,449
| Closed | -$27.6M | – | 782 |
|
|
2023
Q3 | $27.6M | Buy |
+101,449
| New | +$27.6M | 0.12% | 185 |
|
|
2023
Q2 | – | Sell |
-274,148
| Closed | -$78.4M | – | 805 |
|
|
2023
Q1 | $78.4M | Buy |
274,148
+145,133
| +112% | +$41.5M | 0.39% | 83 |
|
|
2022
Q4 | $33.2M | Buy |
129,015
+18,723
| +17% | +$4.83M | 0.2% | 139 |
|
|
2022
Q3 | $24.7M | Sell |
110,292
-423,091
| -79% | -$94.8M | 0.16% | 166 |
|
|
2022
Q2 | $112M | Buy |
533,383
+197,722
| +59% | +$41.4M | 0.68% | 46 |
|
|
2022
Q1 | $81.3M | Buy |
+335,661
| New | +$81.3M | 0.42% | 72 |
|
|
2021
Q4 | – | Sell |
-370,363
| Closed | -$86M | – | 930 |
|
|
2021
Q3 | $86M | Sell |
370,363
-754,764
| -67% | -$175M | 0.47% | 60 |
|
|
2021
Q2 | $244M | Buy |
1,125,127
+435,244
| +63% | +$94.4M | 1.38% | 4 |
|
|
2021
Q1 | $130M | Buy |
689,883
+364,774
| +112% | +$68.6M | 0.81% | 28 |
|
|
2020
Q4 | $55.3M | Sell |
325,109
-358,155
| -52% | -$60.9M | 0.35% | 95 |
|
|
2020
Q3 | $107M | Buy |
683,264
+418,330
| +158% | +$65.6M | 0.81% | 30 |
|
|
2020
Q2 | $37.1M | Buy |
+264,934
| New | +$37.1M | 0.33% | 87 |
|
|
2020
Q1 | – | Sell |
-294,119
| Closed | -$47.4M | – | 754 |
|
|
2019
Q4 | $47.4M | Sell |
294,119
-619,247
| -68% | -$99.8M | 0.42% | 70 |
|
|
2019
Q3 | $156M | Buy |
913,366
+680,793
| +293% | +$116M | 1.6% | 14 |
|
|
2019
Q2 | $38.8M | Buy |
+232,573
| New | +$38.8M | 0.49% | 63 |
|
|
2019
Q1 | – | Sell |
-7,013
| Closed | -$807K | – | 729 |
|
|
2018
Q4 | $807K | Buy |
+7,013
| New | +$807K | 0.01% | 299 |
|
|
2018
Q1 | – | Sell |
-5,471
| Closed | -$494K | – | 659 |
|
|
2017
Q4 | $494K | Buy |
+5,471
| New | +$494K | 0.01% | 412 |
|