Man Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
163,797
-185,873
| -53% | -$78.2M | 0.13% | 152 |
|
|
2025
Q1 | $153M | Sell |
349,670
-4,147
| -1% | -$1.82M | 0.39% | 28 |
|
|
2024
Q4 | $164M | Sell |
353,817
-131,820
| -27% | -$60.9M | 0.43% | 22 |
|
|
2024
Q3 | $218M | Buy |
485,637
+81,069
| +20% | +$36.5M | 0.57% | 11 |
|
|
2024
Q2 | $156M | Buy |
404,568
+51,335
| +15% | +$19.8M | 0.39% | 34 |
|
|
2024
Q1 | $125M | Buy |
353,233
+65,079
| +23% | +$23.1M | 0.32% | 54 |
|
|
2023
Q4 | $90.2M | Buy |
+288,154
| New | +$90.2M | 0.25% | 80 |
|
|
2023
Q3 | – | Sell |
-198,038
| Closed | -$58.1M | – | 168 |
|
|
2023
Q2 | $58.1M | Buy |
+198,038
| New | +$58.1M | 0.18% | 125 |
|
|
2023
Q1 | – | Sell |
-197,216
| Closed | -$50.8M | – | 253 |
|
|
2022
Q4 | $50.8M | Sell |
197,216
-140,333
| -42% | -$36.2M | 0.18% | 129 |
|
|
2022
Q3 | $75.6M | Buy |
+337,549
| New | +$75.6M | 0.35% | 46 |
|
|
2022
Q2 | – | Sell |
-366,273
| Closed | -$88.7M | – | 45 |
|
|
2022
Q1 | $88.7M | Buy |
366,273
+187,318
| +105% | +$45.4M | 0.31% | 64 |
|
|
2021
Q4 | $48.6M | Buy |
178,955
+68,957
| +63% | +$18.7M | 0.16% | 137 |
|
|
2021
Q3 | $25.6M | Sell |
109,998
-177,337
| -62% | -$41.2M | 0.09% | 253 |
|
|
2021
Q2 | $62.3M | Buy |
287,335
+239,125
| +496% | +$51.9M | 0.22% | 95 |
|
|
2021
Q1 | $9.07M | Sell |
48,210
-297
| -0.6% | -$55.9K | 0.04% | 458 |
|
|
2020
Q4 | $8.25M | Sell |
48,507
-14,607
| -23% | -$2.48M | 0.04% | 525 |
|
|
2020
Q3 | $9.9M | Sell |
63,114
-44,367
| -41% | -$6.96M | 0.04% | 474 |
|
|
2020
Q2 | $15.1M | Sell |
107,481
-21,903
| -17% | -$3.07M | 0.08% | 245 |
|
|
2020
Q1 | $17.2M | Sell |
129,384
-177,861
| -58% | -$23.6M | 0.11% | 189 |
|
|
2019
Q4 | $49.5M | Buy |
307,245
+68,526
| +29% | +$11M | 0.16% | 131 |
|
|
2019
Q3 | $40.7M | Buy |
238,719
+37,472
| +19% | +$6.39M | 0.15% | 151 |
|
|
2019
Q2 | $33.6M | Buy |
201,247
+7,284
| +4% | +$1.21M | 0.12% | 203 |
|
|
2019
Q1 | $27.2M | Sell |
193,963
-477
| -0.2% | -$67K | 0.1% | 233 |
|
|
2018
Q4 | $22.4M | Buy |
194,440
+10,977
| +6% | +$1.26M | 0.1% | 222 |
|
|
2018
Q3 | $23.9M | Buy |
183,463
+12,925
| +8% | +$1.68M | 0.09% | 253 |
|
|
2018
Q2 | $19.8M | Buy |
170,538
+35,264
| +26% | +$4.1M | 0.08% | 262 |
|
|
2018
Q1 | $14.2M | Buy |
+135,274
| New | +$14.2M | 0.07% | 333 |
|