Lombard Odier Asset Management (Switzerland)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,085
| Closed | -$740K | – | 302 |
|
|
2024
Q1 | $740K | Buy |
+2,085
| New | +$740K | 0.05% | 263 |
|
|
2023
Q2 | – | Sell |
-1,370
| Closed | -$392K | – | 300 |
|
|
2023
Q1 | $392K | Buy |
+1,370
| New | +$392K | 0.03% | 309 |
|
|
2022
Q1 | – | Sell |
-1,475
| Closed | -$401K | – | 312 |
|
|
2021
Q4 | $401K | Buy |
+1,475
| New | +$401K | 0.03% | 271 |
|
|
2021
Q3 | – | Sell |
-3,206
| Closed | -$695K | – | 383 |
|
|
2021
Q2 | $695K | Buy |
3,206
+1,178
| +58% | +$255K | 0.04% | 263 |
|
|
2021
Q1 | $381K | Buy |
+2,028
| New | +$381K | 0.03% | 274 |
|
|
2020
Q4 | – | Sell |
-2,861
| Closed | -$449K | – | 271 |
|
|
2020
Q3 | $449K | Buy |
+2,861
| New | +$449K | 0.05% | 246 |
|
|
2020
Q2 | – | Sell |
-6,254
| Closed | -$831K | – | 265 |
|
|
2020
Q1 | $831K | Sell |
6,254
-3,708
| -37% | -$493K | 0.11% | 139 |
|
|
2019
Q4 | $1.61M | Buy |
9,962
+1,090
| +12% | +$176K | 0.15% | 117 |
|
|
2019
Q3 | $1.51M | Sell |
8,872
-873
| -9% | -$149K | 0.16% | 115 |
|
|
2019
Q2 | $1.63M | Sell |
9,745
-3,495
| -26% | -$583K | 0.17% | 112 |
|
|
2019
Q1 | $1.86M | Sell |
13,240
-728
| -5% | -$102K | 0.19% | 95 |
|
|
2018
Q4 | $1.61M | Buy |
13,968
+10,696
| +327% | +$1.23M | 0.18% | 93 |
|
|
2018
Q3 | $426K | Buy |
+3,272
| New | +$426K | 0.04% | 261 |
|
|
2016
Q2 | – | Sell |
-1,925
| Closed | -$146K | – | 390 |
|
|
2016
Q1 | $146K | Hold |
1,925
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $133K | Sell |
1,925
-9,731
| -83% | -$672K | 0.02% | 329 |
|
|
2015
Q3 | $798K | Buy |
11,656
+1,246
| +12% | +$85.3K | 0.07% | 112 |
|
|
2015
Q2 | $597K | Sell |
10,410
-3,693
| -26% | -$212K | 0.04% | 275 |
|
|
2015
Q1 | $946K | Buy |
14,103
+2,189
| +18% | +$147K | 0.11% | 156 |
|
|
2014
Q4 | $803K | Sell |
11,914
-11,675
| -49% | -$787K | 0.09% | 170 |
|
|
2014
Q3 | $1.5M | Buy |
23,589
+19,628
| +496% | +$1.25M | 0.04% | 429 |
|
|
2014
Q2 | $263K | Buy |
+3,961
| New | +$263K | 0.03% | 319 |
|