Natixis Investment Managers International’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $785K | Sell |
1,699
-57
| -3% | -$26.3K | 0.06% | 86 |
|
|
2024
Q3 | $790K | Hold |
1,756
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $678K | Sell |
1,756
-45
| -2% | -$17.4K | 0.05% | 87 |
|
|
2024
Q1 | $639K | Sell |
1,801
-60
| -3% | -$21.3K | 0.04% | 91 |
|
|
2023
Q4 | $583K | Sell |
1,861
-2,145
| -54% | -$672K | 0.04% | 100 |
|
|
2023
Q3 | $1.09M | Sell |
4,006
-134,014
| -97% | -$36.5M | 0.08% | 70 |
|
|
2023
Q2 | $40.5M | Sell |
138,020
-9,535
| -6% | -$2.8M | 3% | 9 |
|
|
2023
Q1 | $42.2M | Sell |
147,555
-25,375
| -15% | -$7.26M | 3.19% | 7 |
|
|
2022
Q4 | $44.6M | Sell |
172,930
-5,480
| -3% | -$1.41M | 3.33% | 9 |
|
|
2022
Q3 | $40M | Sell |
178,410
-16,140
| -8% | -$3.61M | 3.19% | 12 |
|
|
2022
Q2 | $40.8M | Sell |
194,550
-63,317
| -25% | -$13.3M | 0.83% | 35 |
|
|
2022
Q1 | $62.5M | Buy |
257,867
+36,372
| +16% | +$8.81M | 1.09% | 27 |
|
|
2021
Q4 | $60.2M | Sell |
221,495
-19,160
| -8% | -$5.21M | 3.33% | 13 |
|
|
2021
Q3 | $55.9M | Buy |
240,655
+2,705
| +1% | +$628K | 3.24% | 14 |
|
|
2021
Q2 | $51.6M | Hold |
237,950
| – | – | 3.13% | 14 |
|
|
2021
Q1 | $44.7M | Hold |
237,950
| – | – | 3.06% | 11 |
|
|
2020
Q4 | $40.5M | Buy |
+237,950
| New | +$40.5M | 2.82% | 12 |
|
|
2018
Q4 | – | Sell |
-12,173
| Closed | -$1.58M | – | 380 |
|
|
2018
Q3 | $1.58M | Buy |
12,173
+1,952
| +19% | +$254K | 0.07% | 251 |
|
|
2018
Q2 | $1.19M | Buy |
10,221
+9,336
| +1,055% | +$1.09M | 0.07% | 227 |
|
|
2018
Q1 | $93K | Buy |
+885
| New | +$93K | 0.01% | 422 |
|