Janus Henderson Group’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 | $313M | Sell |
745,793
-7,615
| -1% | -$3.2M | 0.15% | 143 |
|
|
2025
Q1 | $326M | Buy |
753,408
+54,592
| +8% | +$23.6M | 0.18% | 135 |
|
|
2024
Q4 | $323M | Buy |
698,816
+279,655
| +67% | +$129M | 0.16% | 139 |
|
|
2024
Q3 | $188M | Sell |
419,161
-7,675
| -2% | -$3.45M | 0.1% | 195 |
|
|
2024
Q2 | $165M | Buy |
426,836
+68,630
| +19% | +$26.5M | 0.09% | 195 |
|
|
2024
Q1 | $127M | Buy |
358,206
+335,496
| +1,477% | +$119M | 0.07% | 234 |
|
|
2023
Q4 | $7.11M | Sell |
22,710
-15,173
| -40% | -$4.75M | ﹤0.01% | 729 |
|
|
2023
Q3 | $10.3M | Buy |
37,883
+13,992
| +59% | +$3.81M | 0.01% | 660 |
|
|
2023
Q2 | $7M | Sell |
23,891
-14,263
| -37% | -$4.18M | ﹤0.01% | 758 |
|
|
2023
Q1 | $10.9M | Buy |
38,154
+16,647
| +77% | +$4.76M | 0.01% | 694 |
|
|
2022
Q4 | $5.54M | Sell |
21,507
-1,145,629
| -98% | -$295M | ﹤0.01% | 837 |
|
|
2022
Q3 | $261M | Buy |
1,167,136
+295,503
| +34% | +$66.2M | 0.1% | 204 |
|
|
2022
Q2 | $183M | Sell |
871,633
-578,574
| -40% | -$121M | 0.13% | 179 |
|
|
2022
Q1 | $351M | Sell |
1,450,207
-213,340
| -13% | -$51.7M | 0.17% | 143 |
|
|
2021
Q4 | $452M | Sell |
1,663,547
-50,664
| -3% | -$13.8M | 0.19% | 129 |
|
|
2021
Q3 | $398M | Sell |
1,714,211
-153,454
| -8% | -$35.7M | 0.17% | 130 |
|
|
2021
Q2 | $405M | Sell |
1,867,665
-52,363
| -3% | -$11.4M | 0.17% | 137 |
|
|
2021
Q1 | $361M | Buy |
1,920,028
+365,824
| +24% | +$68.8M | 0.16% | 147 |
|
|
2020
Q4 | $264M | Sell |
1,554,204
-501,523
| -24% | -$85.3M | 0.12% | 178 |
|
|
2020
Q3 | $322M | Buy |
2,055,727
+374,791
| +22% | +$58.8M | 0.17% | 138 |
|
|
2020
Q2 | $236M | Buy |
1,680,936
+869,938
| +107% | +$122M | 0.13% | 172 |
|
|
2020
Q1 | $108M | Sell |
810,998
-58,497
| -7% | -$7.78M | 0.07% | 268 |
|
|
2019
Q4 | $140M | Sell |
869,495
-15,326
| -2% | -$2.47M | 0.07% | 284 |
|
|
2019
Q3 | $151M | Sell |
884,821
-295,839
| -25% | -$50.4M | 0.08% | 268 |
|
|
2019
Q2 | $197M | Sell |
1,180,660
-221,261
| -16% | -$36.9M | 0.11% | 222 |
|
|
2019
Q1 | $197M | Buy |
1,401,921
+177,368
| +14% | +$24.9M | 0.11% | 225 |
|
|
2018
Q4 | $141M | Buy |
1,224,553
+751,660
| +159% | +$86.5M | 0.09% | 273 |
|
|
2018
Q3 | $61.5M | Buy |
472,893
+293,516
| +164% | +$38.2M | 0.03% | 528 |
|
|
2018
Q2 | $20.9M | Buy |
179,377
+137,977
| +333% | +$16.1M | 0.01% | 793 |
|
|
2018
Q1 | $4.36M | Sell |
41,400
-7,500
| -15% | -$790K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $4.42M | Sell |
48,900
-47,182
| -49% | -$4.26M | ﹤0.01% | 1006 |
|
|
2017
Q3 | $8.15M | Sell |
96,082
-113,708
| -54% | -$9.65M | 0.01% | 891 |
|
|
2017
Q2 | $18.2M | Buy |
209,790
+187,551
| +843% | +$16.3M | 0.01% | 762 |
|
|
2017
Q1 | $1.92M | Hold |
22,239
| – | – | 0.01% | 509 |
|
|
2016
Q4 | $1.84M | Buy |
22,239
+2,100
| +10% | +$174K | 0.01% | 517 |
|
|
2016
Q3 | $1.54M | Hold |
20,139
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $1.33M | Hold |
20,139
| – | – | 0.01% | 565 |
|
|
2016
Q1 | $1.52M | Hold |
20,139
| – | – | 0.01% | 544 |
|
|
2015
Q4 | $1.38M | Hold |
20,139
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $1.38M | Sell |
20,139
-1,621
| -7% | -$111K | 0.01% | 553 |
|
|
2015
Q2 | $1.25M | Sell |
21,760
-9,853
| -31% | -$565K | 0.01% | 614 |
|
|
2015
Q1 | $2.11M | Hold |
31,613
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $2.12M | Sell |
31,613
-151,113
| -83% | -$10.1M | 0.02% | 509 |
|
|
2014
Q3 | $11.6M | Sell |
182,726
-5,821
| -3% | -$368K | 0.11% | 189 |
|
|
2014
Q2 | $12.6M | Hold |
188,547
| – | – | 0.12% | 190 |
|
|
2014
Q1 | $12.1M | Buy |
188,547
+7,682
| +4% | +$494K | 0.12% | 188 |
|
|
2013
Q4 | $12.2M | Hold |
180,865
| – | – | 0.12% | 185 |
|
|
2013
Q3 | $10.7M | Sell |
180,865
-1,568
| -0.9% | -$93.1K | 0.12% | 194 |
|
|
2013
Q2 | $10.6M | Buy |
+182,433
| New | +$10.6M | 0.12% | 184 |
|