Neuberger Berman Group’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647M | Sell |
1,539,182
-35,151
| -2% | -$14.8M | 0.5% | 29 |
|
|
2025
Q1 | $689M | Sell |
1,574,333
-73,873
| -4% | -$32.3M | 0.58% | 24 |
|
|
2024
Q4 | $762M | Sell |
1,648,206
-61,815
| -4% | -$28.6M | 0.6% | 24 |
|
|
2024
Q3 | $769M | Sell |
1,710,021
-83,604
| -5% | -$37.6M | 0.6% | 26 |
|
|
2024
Q2 | $692M | Sell |
1,793,625
-48,337
| -3% | -$18.7M | 0.57% | 28 |
|
|
2024
Q1 | $654M | Buy |
1,841,962
+19,662
| +1% | +$6.98M | 0.54% | 29 |
|
|
2023
Q4 | $571M | Sell |
1,822,300
-37,853
| -2% | -$11.9M | 0.5% | 39 |
|
|
2023
Q3 | $506M | Buy |
1,860,153
+18,514
| +1% | +$5.04M | 0.46% | 46 |
|
|
2023
Q2 | $540M | Sell |
1,841,639
-146,209
| -7% | -$42.9M | 0.48% | 38 |
|
|
2023
Q1 | $569M | Sell |
1,987,848
-260,023
| -12% | -$74.4M | 0.53% | 31 |
|
|
2022
Q4 | $579M | Sell |
2,247,871
-164,961
| -7% | -$42.5M | 0.57% | 26 |
|
|
2022
Q3 | $540M | Sell |
2,412,832
-49,957
| -2% | -$11.2M | 0.56% | 23 |
|
|
2022
Q2 | $516M | Sell |
2,462,789
-15,709
| -0.6% | -$3.29M | 0.52% | 26 |
|
|
2022
Q1 | $600M | Sell |
2,478,498
-410,770
| -14% | -$99.5M | 0.51% | 25 |
|
|
2021
Q4 | $783M | Buy |
2,889,268
+271,263
| +10% | +$73.5M | 0.61% | 13 |
|
|
2021
Q3 | $607M | Sell |
2,618,005
-30,056
| -1% | -$6.96M | 0.53% | 19 |
|
|
2021
Q2 | $573M | Sell |
2,648,061
-100,578
| -4% | -$21.8M | 0.5% | 22 |
|
|
2021
Q1 | $517M | Sell |
2,748,639
-258,627
| -9% | -$48.6M | 0.49% | 25 |
|
|
2020
Q4 | $511M | Sell |
3,007,266
-332,307
| -10% | -$56.5M | 0.53% | 22 |
|
|
2020
Q3 | $524M | Sell |
3,339,573
-920,743
| -22% | -$144M | 0.62% | 17 |
|
|
2020
Q2 | $597M | Sell |
4,260,316
-830,055
| -16% | -$116M | 0.74% | 14 |
|
|
2020
Q1 | $677M | Sell |
5,090,371
-242,107
| -5% | -$32.2M | 1.03% | 7 |
|
|
2019
Q4 | $859M | Buy |
5,332,478
+257,286
| +5% | +$41.5M | 1% | 6 |
|
|
2019
Q3 | $865M | Sell |
5,075,192
-292,794
| -5% | -$49.9M | 1.06% | 5 |
|
|
2019
Q2 | $895M | Sell |
5,367,986
-345,661
| -6% | -$57.6M | 1.07% | 5 |
|
|
2019
Q1 | $802M | Buy |
5,713,647
+134,923
| +2% | +$18.9M | 0.98% | 6 |
|
|
2018
Q4 | $642M | Buy |
5,578,724
+494,435
| +10% | +$56.9M | 0.89% | 7 |
|
|
2018
Q3 | $662M | Buy |
5,084,289
+638,348
| +14% | +$83.1M | 0.75% | 10 |
|
|
2018
Q2 | $517M | Buy |
4,445,941
+279,276
| +7% | +$32.5M | 0.57% | 24 |
|
|
2018
Q1 | $439M | Sell |
4,166,665
-186,407
| -4% | -$19.6M | 0.5% | 31 |
|
|
2017
Q4 | $393M | Sell |
4,353,072
-1,077,712
| -20% | -$97.4M | 0.45% | 33 |
|
|
2017
Q3 | $461M | Sell |
5,430,784
-27,562
| -0.5% | -$2.34M | 0.58% | 21 |
|
|
2017
Q2 | $473M | Buy |
5,458,346
+110,330
| +2% | +$9.57M | 0.61% | 20 |
|
|
2017
Q1 | $461M | Sell |
5,348,016
-344,952
| -6% | -$29.7M | 0.6% | 21 |
|
|
2016
Q4 | $472M | Buy |
5,692,968
+49,301
| +0.9% | +$4.09M | 0.63% | 15 |
|
|
2016
Q3 | $430M | Sell |
5,643,667
-400,024
| -7% | -$30.5M | 0.58% | 21 |
|
|
2016
Q2 | $399M | Buy |
6,043,691
+2,395,292
| +66% | +$158M | 0.55% | 29 |
|
|
2016
Q1 | $276M | Buy |
3,648,399
+60,716
| +2% | +$4.6M | 0.38% | 63 |
|
|
2015
Q4 | $246M | Buy |
3,587,683
+469,894
| +15% | +$32.2M | 0.32% | 82 |
|
|
2015
Q3 | $213M | Buy |
3,117,789
+1,962,888
| +170% | +$134M | 0.27% | 103 |
|
|
2015
Q2 | $66.2M | Buy |
1,154,901
+949,191
| +461% | +$54.4M | 0.07% | 344 |
|
|
2015
Q1 | $13.7M | Sell |
205,710
-32,222
| -14% | -$2.15M | 0.01% | 778 |
|
|
2014
Q4 | $16M | Sell |
237,932
-30,544
| -11% | -$2.05M | 0.02% | 727 |
|
|
2014
Q3 | $17M | Sell |
268,476
-4,690
| -2% | -$297K | 0.02% | 717 |
|
|
2014
Q2 | $18.2M | Buy |
273,166
+195,058
| +250% | +$13M | 0.02% | 689 |
|
|
2014
Q1 | $5.02M | Buy |
78,108
+7,044
| +10% | +$453K | 0.01% | 928 |
|
|
2013
Q4 | $4.8M | Buy |
71,064
+7,929
| +13% | +$535K | ﹤0.01% | 906 |
|
|
2013
Q3 | $3.75M | Sell |
63,135
-2,104,217
| -97% | -$125M | ﹤0.01% | 943 |
|
|
2013
Q2 | $125M | Buy |
+2,167,352
| New | +$125M | 0.15% | 204 |
|