Kornitzer Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,656
| Closed | -$832K | – | 477 |
|
|
2023
Q4 | $832K | Sell |
2,656
-1,575
| -37% | -$493K | 0.02% | 403 |
|
|
2023
Q3 | $1.15M | Buy |
4,231
+775
| +22% | +$211K | 0.02% | 379 |
|
|
2023
Q2 | $1.01M | Buy |
3,456
+1,606
| +87% | +$471K | 0.02% | 402 |
|
|
2023
Q1 | $529K | Buy |
+1,850
| New | +$529K | 0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-134,450
| Closed | -$17.5M | – | 486 |
|
|
2018
Q3 | $17.5M | Buy |
134,450
+45,010
| +50% | +$5.86M | 0.28% | 127 |
|
|
2018
Q2 | $10.4M | Sell |
89,440
-130,280
| -59% | -$15.2M | 0.17% | 169 |
|
|
2018
Q1 | $23.1M | Buy |
219,720
+8,430
| +4% | +$888K | 0.4% | 97 |
|
|
2017
Q4 | $19.1M | Sell |
211,290
-385
| -0.2% | -$34.8K | 0.32% | 101 |
|
|
2017
Q3 | $18M | Buy |
211,675
+5,895
| +3% | +$500K | 0.31% | 105 |
|
|
2017
Q2 | $17.8M | Buy |
+205,780
| New | +$17.8M | 0.31% | 103 |
|