Ninety One (UK)’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Buy |
592,252
+6,620
| +1% | +$2.78M | 0.58% | 49 |
|
|
2025
Q1 | $256M | Sell |
585,632
-5,965
| -1% | -$2.61M | 0.71% | 39 |
|
|
2024
Q4 | $273M | Sell |
591,597
-9,463
| -2% | -$4.37M | 0.73% | 36 |
|
|
2024
Q3 | $270M | Sell |
601,060
-596
| -0.1% | -$268K | 0.72% | 40 |
|
|
2024
Q2 | $232M | Buy |
601,656
+7,335
| +1% | +$2.83M | 0.64% | 41 |
|
|
2024
Q1 | $211M | Buy |
+594,321
| New | +$211M | 0.59% | 46 |
|
|
2017
Q3 | – | Sell |
-150,721
| Closed | -$13.1M | – | 321 |
|
|
2017
Q2 | $13.1M | Sell |
150,721
-99,828
| -40% | -$8.66M | 0.06% | 161 |
|
|
2017
Q1 | $21.6M | Buy |
250,549
+18,464
| +8% | +$1.59M | 0.11% | 142 |
|
|
2016
Q4 | $19.2M | Buy |
232,085
+1,434
| +0.6% | +$119K | 0.1% | 152 |
|
|
2016
Q3 | $17.6M | Sell |
230,651
-2,916
| -1% | -$222K | 0.09% | 161 |
|
|
2016
Q2 | $15.4M | Sell |
233,567
-4,385
| -2% | -$289K | 0.08% | 169 |
|
|
2016
Q1 | $18M | Sell |
237,952
-37,725
| -14% | -$2.86M | 0.1% | 156 |
|
|
2015
Q4 | $18.9M | Sell |
275,677
-11,809
| -4% | -$808K | 0.11% | 141 |
|
|
2015
Q3 | $19.7M | Sell |
287,486
-884
| -0.3% | -$60.4K | 0.12% | 129 |
|
|
2015
Q2 | $16.5M | Sell |
288,370
-40,835
| -12% | -$2.34M | 0.09% | 152 |
|
|
2015
Q1 | $21.9M | Sell |
329,205
-54,949
| -14% | -$3.66M | 0.13% | 136 |
|
|
2014
Q4 | $25.8M | Buy |
384,154
+8,813
| +2% | +$591K | 0.16% | 124 |
|
|
2014
Q3 | $23.8M | Buy |
375,341
+70,121
| +23% | +$4.44M | 0.14% | 142 |
|
|
2014
Q2 | $20.3M | Buy |
305,220
+160,026
| +110% | +$10.7M | 0.12% | 149 |
|
|
2014
Q1 | $9.34M | Buy |
145,194
+1,574
| +1% | +$101K | 0.06% | 165 |
|
|
2013
Q4 | $9.69M | Buy |
143,620
+10,324
| +8% | +$697K | 0.07% | 153 |
|
|
2013
Q3 | $7.92M | Buy |
133,296
+637
| +0.5% | +$37.8K | 0.06% | 166 |
|
|
2013
Q2 | $7.66M | Buy |
+132,659
| New | +$7.66M | 0.06% | 173 |
|