Marshall Wace’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
+548,786
| New | +$231M | 0.26% | 57 |
|
|
2025
Q1 | – | Sell |
-647
| Closed | -$299K | – | 2742 |
|
|
2024
Q4 | $299K | Sell |
647
-33,964
| -98% | -$15.7M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $15.6M | Sell |
34,611
-2,320
| -6% | -$1.04M | 0.02% | 539 |
|
|
2024
Q2 | $14.3M | Buy |
+36,931
| New | +$14.3M | 0.02% | 543 |
|
|
2024
Q1 | – | Sell |
-6,490
| Closed | -$2.03M | – | 2355 |
|
|
2023
Q4 | $2.03M | Sell |
6,490
-52,808
| -89% | -$16.5M | ﹤0.01% | 1009 |
|
|
2023
Q3 | $16.1M | Buy |
+59,298
| New | +$16.1M | 0.03% | 457 |
|
|
2023
Q2 | – | Sell |
-23,290
| Closed | -$6.66M | – | 2320 |
|
|
2023
Q1 | $6.66M | Sell |
23,290
-44,326
| -66% | -$12.7M | 0.01% | 740 |
|
|
2022
Q4 | $17.4M | Buy |
+67,616
| New | +$17.4M | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-177,302
| Closed | -$37.2M | – | 2893 |
|
|
2022
Q2 | $37.2M | Sell |
177,302
-15,132
| -8% | -$3.17M | 0.08% | 245 |
|
|
2022
Q1 | $46.6M | Buy |
192,434
+32,570
| +20% | +$7.89M | 0.09% | 227 |
|
|
2021
Q4 | $43.4M | Buy |
+159,864
| New | +$43.4M | 0.08% | 228 |
|
|
2021
Q3 | – | Sell |
-7,566
| Closed | -$1.64M | – | 2670 |
|
|
2021
Q2 | $1.64M | Sell |
7,566
-1,788
| -19% | -$388K | 0.01% | 1210 |
|
|
2021
Q1 | $1.76M | Buy |
+9,354
| New | +$1.76M | 0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-4,425
| Closed | -$694K | – | 1936 |
|
|
2020
Q3 | $694K | Sell |
4,425
-188,653
| -98% | -$29.6M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $27.1M | Buy |
193,078
+192,650
| +45,012% | +$27M | 0.19% | 100 |
|
|
2020
Q1 | $57K | Buy |
428
+331
| +341% | +$44.1K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $16K | Sell |
97
-75,418
| -100% | -$12.4M | ﹤0.01% | 1544 |
|
|
2019
Q3 | $12.9M | Buy |
75,515
+13,504
| +22% | +$2.3M | 0.1% | 221 |
|
|
2019
Q2 | $10.3M | Buy |
62,011
+7,312
| +13% | +$1.22M | 0.09% | 259 |
|
|
2019
Q1 | $7.68M | Buy |
+54,699
| New | +$7.68M | 0.07% | 328 |
|
|
2018
Q2 | – | Sell |
-37,890
| Closed | -$3.99M | – | 788 |
|
|
2018
Q1 | $3.99M | Buy |
+37,890
| New | +$3.99M | 0.17% | 125 |
|
|
2017
Q4 | – | Sell |
-29,873
| Closed | -$2.54M | – | 453 |
|
|
2017
Q3 | $2.54M | Buy |
29,873
+15,468
| +107% | +$1.31M | 0.12% | 145 |
|
|
2017
Q2 | $1.25M | Buy |
+14,405
| New | +$1.25M | 0.06% | 172 |
|
|
2016
Q3 | – | Sell |
-40,734
| Closed | -$2.69M | – | 1056 |
|
|
2016
Q2 | $2.69M | Buy |
40,734
+27,529
| +208% | +$1.82M | 0.02% | 509 |
|
|
2016
Q1 | $1M | Buy |
+13,205
| New | +$1M | 0.01% | 713 |
|