NAM
Nissay Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.1M | Buy |
71,134
+11,331
| +19% | +$4.96M | 0.2% | 84 |
|
|
2024
Q4 | $27.9M | Buy |
59,803
+1,127
| +2% | +$527K | 0.17% | 86 |
|
|
2024
Q3 | $26.4M | Sell |
58,676
-1,266
| -2% | -$569K | 0.17% | 88 |
|
|
2024
Q2 | $23.1M | Sell |
59,942
-2,285
| -4% | -$882K | 0.15% | 89 |
|
|
2024
Q1 | $22.1M | Buy |
62,227
+960
| +2% | +$341K | 0.15% | 96 |
|
|
2023
Q4 | $19.2M | Sell |
61,267
-1,373
| -2% | -$430K | 0.15% | 90 |
|
|
2023
Q3 | $17.1M | Sell |
62,640
-1,522
| -2% | -$414K | 0.15% | 90 |
|
|
2023
Q2 | $18.8M | Sell |
64,162
-5,526
| -8% | -$1.62M | 0.16% | 85 |
|
|
2023
Q1 | $19.9M | Buy |
69,688
+23,429
| +51% | +$6.7M | 0.18% | 84 |
|
|
2022
Q4 | $11.9M | Sell |
46,259
-1,291
| -3% | -$333K | 0.11% | 130 |
|
|
2022
Q3 | $10.7M | Buy |
47,550
+28,813
| +154% | +$6.45M | 0.11% | 119 |
|
|
2022
Q2 | $3.93M | Sell |
18,737
-689
| -4% | -$144K | 0.04% | 254 |
|
|
2022
Q1 | $4.71M | Buy |
19,426
+400
| +2% | +$96.9K | 0.04% | 268 |
|
|
2021
Q4 | $5.17M | Buy |
19,026
+1,172
| +7% | +$318K | 0.04% | 259 |
|
|
2021
Q3 | $4.15M | Buy |
17,854
+644
| +4% | +$150K | 0.04% | 287 |
|
|
2021
Q2 | $3.73M | Buy |
17,210
+350
| +2% | +$75.9K | 0.03% | 305 |
|
|
2021
Q1 | $3.17M | Sell |
16,860
-426
| -2% | -$80.1K | 0.03% | 323 |
|
|
2020
Q4 | $2.94M | Sell |
17,286
-54
| -0.3% | -$9.18K | 0.04% | 315 |
|
|
2020
Q3 | $2.72M | Sell |
17,340
-166,646
| -91% | -$26.1M | 0.05% | 296 |
|
|
2020
Q2 | $25.8M | Buy |
183,986
+9,794
| +6% | +$1.37M | 0.5% | 52 |
|
|
2020
Q1 | $23.2M | Buy |
174,192
+69,965
| +67% | +$9.3M | 0.59% | 41 |
|
|
2019
Q4 | $16.8M | Buy |
104,227
+14,898
| +17% | +$2.4M | 0.37% | 67 |
|
|
2019
Q3 | $15.2M | Buy |
89,329
+19,421
| +28% | +$3.31M | 0.37% | 71 |
|
|
2019
Q2 | $11.7M | Sell |
69,908
-5,142
| -7% | -$857K | 0.29% | 85 |
|
|
2019
Q1 | $10.5M | Buy |
75,050
+25,862
| +53% | +$3.63M | 0.28% | 84 |
|
|
2018
Q4 | $5.66M | Buy |
49,188
+19,769
| +67% | +$2.27M | 0.17% | 140 |
|
|
2018
Q3 | $3.83M | Sell |
29,419
-1,855
| -6% | -$241K | 0.1% | 239 |
|
|
2018
Q2 | $3.64M | Sell |
31,274
-5
| -0% | -$582 | 0.11% | 232 |
|
|
2018
Q1 | $3.29M | Sell |
31,279
-1,716
| -5% | -$181K | 0.1% | 243 |
|
|
2017
Q4 | $2.98M | Buy |
+32,995
| New | +$2.98M | 0.09% | 279 |
|