Millennium Management’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 | $42.6M | Buy |
101,341
+1,497
| +1% | +$629K | 0.02% | 643 |
|
|
2025
Q1 | $43.7M | Sell |
99,844
-42,997
| -30% | -$18.8M | 0.02% | 595 |
|
|
2024
Q4 | $66M | Buy |
142,841
+7,641
| +6% | +$3.53M | 0.03% | 429 |
|
|
2024
Q3 | $60.8M | Sell |
135,200
-194,119
| -59% | -$87.3M | 0.03% | 486 |
|
|
2024
Q2 | $127M | Sell |
329,319
-137,604
| -29% | -$53.1M | 0.06% | 215 |
|
|
2024
Q1 | $166M | Sell |
466,923
-39,289
| -8% | -$13.9M | 0.07% | 138 |
|
|
2023
Q4 | $158M | Buy |
506,212
+217,840
| +76% | +$68.2M | 0.07% | 127 |
|
|
2023
Q3 | $78.5M | Sell |
288,372
-256,202
| -47% | -$69.7M | 0.04% | 282 |
|
|
2023
Q2 | $160M | Buy |
544,574
+244,668
| +82% | +$71.8M | 0.08% | 94 |
|
|
2023
Q1 | $85.8M | Sell |
299,906
-132,051
| -31% | -$37.8M | 0.05% | 258 |
|
|
2022
Q4 | $111M | Buy |
431,957
+342,558
| +383% | +$88.3M | 0.06% | 177 |
|
|
2022
Q3 | $20M | Buy |
89,399
+2,020
| +2% | +$452K | 0.01% | 919 |
|
|
2022
Q2 | $18.3M | Sell |
87,379
-49,562
| -36% | -$10.4M | 0.01% | 983 |
|
|
2022
Q1 | $33.2M | Buy |
136,941
+21,974
| +19% | +$5.32M | 0.02% | 620 |
|
|
2021
Q4 | $31.2M | Buy |
114,967
+35,300
| +44% | +$9.59M | 0.02% | 694 |
|
|
2021
Q3 | $18.5M | Sell |
79,667
-142,775
| -64% | -$33.2M | 0.01% | 965 |
|
|
2021
Q2 | $48.2M | Buy |
222,442
+55,151
| +33% | +$12M | 0.03% | 388 |
|
|
2021
Q1 | $31.5M | Sell |
167,291
-73,141
| -30% | -$13.8M | 0.02% | 531 |
|
|
2020
Q4 | $40.9M | Buy |
240,432
+106,143
| +79% | +$18.1M | 0.03% | 390 |
|
|
2020
Q3 | $21.1K | Sell |
134,289
-95,784
| -42% | -$15K | 0.03% | 550 |
|
|
2020
Q2 | $32.2M | Sell |
230,073
-49,744
| -18% | -$6.97M | 0.04% | 348 |
|
|
2020
Q1 | $37.2M | Sell |
279,817
-215,616
| -44% | -$28.7M | 0.08% | 126 |
|
|
2019
Q4 | $79.8M | Buy |
495,433
+86,422
| +21% | +$13.9M | 0.1% | 131 |
|
|
2019
Q3 | $69.7M | Buy |
409,011
+238,111
| +139% | +$40.6M | 0.11% | 146 |
|
|
2019
Q2 | $28.5M | Sell |
170,900
-436,390
| -72% | -$72.8M | 0.04% | 498 |
|
|
2019
Q1 | $85.3M | Buy |
607,290
+478,850
| +373% | +$67.2M | 0.13% | 159 |
|
|
2018
Q4 | $14.8M | Sell |
128,440
-244,134
| -66% | -$28.1M | 0.02% | 794 |
|
|
2018
Q3 | $48.5M | Sell |
372,574
-235,204
| -39% | -$30.6M | 0.06% | 402 |
|
|
2018
Q2 | $70.7M | Sell |
607,778
-507,078
| -45% | -$59M | 0.09% | 264 |
|
|
2018
Q1 | $117M | Buy |
1,114,856
+604,248
| +118% | +$63.6M | 0.16% | 130 |
|
|
2017
Q4 | $46.1M | Buy |
510,608
+105,697
| +26% | +$9.55M | 0.06% | 442 |
|
|
2017
Q3 | $34.4M | Sell |
404,911
-360,614
| -47% | -$30.6M | 0.05% | 482 |
|
|
2017
Q2 | $66.4M | Buy |
765,525
+168,462
| +28% | +$14.6M | 0.12% | 207 |
|
|
2017
Q1 | $51.5M | Buy |
597,063
+34,587
| +6% | +$2.98M | 0.09% | 293 |
|
|
2016
Q4 | $46.6M | Buy |
562,476
+342,608
| +156% | +$28.4M | 0.1% | 281 |
|
|
2016
Q3 | $16.8M | Buy |
219,868
+111,836
| +104% | +$8.53M | 0.03% | 631 |
|
|
2016
Q2 | $7.13M | Sell |
108,032
-172,607
| -62% | -$11.4M | 0.02% | 986 |
|
|
2016
Q1 | $21.2M | Buy |
280,639
+222,975
| +387% | +$16.9M | 0.05% | 441 |
|
|
2015
Q4 | $3.95M | Buy |
57,664
+25,547
| +80% | +$1.75M | 0.01% | 1399 |
|
|
2015
Q3 | $2.2M | Sell |
32,117
-466,883
| -94% | -$31.9M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $28.6M | Buy |
499,000
+382,634
| +329% | +$21.9M | 0.05% | 447 |
|
|
2015
Q1 | $7.76M | Buy |
116,366
+78,366
| +206% | +$5.22M | 0.01% | 1102 |
|
|
2014
Q4 | $2.55M | Sell |
38,000
-3,031
| -7% | -$203K | 0.01% | 1647 |
|
|
2014
Q3 | $2.6M | Sell |
41,031
-816,312
| -95% | -$51.6M | 0.01% | 1510 |
|
|
2014
Q2 | $57.1M | Buy |
857,343
+792,182
| +1,216% | +$52.7M | 0.16% | 113 |
|
|
2014
Q1 | $4.19M | Buy |
65,161
+50,161
| +334% | +$3.22M | 0.01% | 1098 |
|
|
2013
Q4 | $1.01M | Buy |
+15,000
| New | +$1.01M | ﹤0.01% | 1827 |
|
|
2013
Q3 | – | Sell |
-52,838
| Closed | -$3.05M | – | 2678 |
|
|
2013
Q2 | $3.05M | Buy |
+52,838
| New | +$3.05M | 0.01% | 1089 |
|