Nomura Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
85,524
-140,100
| -62% | -$58.9M | 0.1% | 225 |
|
|
2025
Q1 | $98.8M | Buy |
225,624
+11,632
| +5% | +$5.09M | 0.3% | 70 |
|
|
2024
Q4 | $98.9M | Sell |
213,992
-24,918
| -10% | -$11.5M | 0.3% | 68 |
|
|
2024
Q3 | $107M | Buy |
238,910
+91,261
| +62% | +$41M | 0.33% | 66 |
|
|
2024
Q2 | $57M | Buy |
147,649
+66,997
| +83% | +$25.9M | 0.19% | 114 |
|
|
2024
Q1 | $28.6M | Buy |
80,652
+36,349
| +82% | +$12.9M | 0.1% | 212 |
|
|
2023
Q4 | $13.9M | Buy |
44,303
+1,146
| +3% | +$359K | 0.06% | 304 |
|
|
2023
Q3 | $11.7M | Buy |
43,157
+162
| +0.4% | +$44.1K | 0.06% | 311 |
|
|
2023
Q2 | $12.6M | Buy |
42,995
+723
| +2% | +$212K | 0.06% | 300 |
|
|
2023
Q1 | $12.1M | Buy |
42,272
+1,251
| +3% | +$358K | 0.06% | 298 |
|
|
2022
Q4 | $10.6M | Buy |
41,021
+1,074
| +3% | +$277K | 0.06% | 306 |
|
|
2022
Q3 | $8.95M | Buy |
39,947
+1,067
| +3% | +$239K | 0.06% | 325 |
|
|
2022
Q2 | $8.15M | Buy |
38,880
+2,188
| +6% | +$459K | 0.05% | 342 |
|
|
2022
Q1 | $8.89M | Buy |
36,692
+37
| +0.1% | +$8.96K | 0.05% | 351 |
|
|
2021
Q4 | $9.96M | Buy |
36,655
+1,198
| +3% | +$325K | 0.05% | 333 |
|
|
2021
Q3 | $8.24M | Buy |
35,457
+1,036
| +3% | +$241K | 0.05% | 348 |
|
|
2021
Q2 | $7.46M | Buy |
34,421
+1,237
| +4% | +$268K | 0.04% | 379 |
|
|
2021
Q1 | $6.24M | Buy |
33,184
+1,231
| +4% | +$231K | 0.04% | 405 |
|
|
2020
Q4 | $5.43M | Buy |
31,953
+1,083
| +4% | +$184K | 0.04% | 402 |
|
|
2020
Q3 | $4.84M | Sell |
30,870
-19
| -0.1% | -$2.98K | 0.04% | 388 |
|
|
2020
Q2 | $4.33M | Sell |
30,889
-1,856
| -6% | -$260K | 0.04% | 388 |
|
|
2020
Q1 | $4.35M | Buy |
32,745
+2,437
| +8% | +$324K | 0.05% | 334 |
|
|
2019
Q4 | $4.88M | Sell |
30,308
-233
| -0.8% | -$37.5K | 0.04% | 365 |
|
|
2019
Q3 | $5.2M | Buy |
30,541
+2,351
| +8% | +$401K | 0.05% | 324 |
|
|
2019
Q2 | $4.7M | Sell |
28,190
-1,376
| -5% | -$229K | 0.05% | 331 |
|
|
2019
Q1 | $4.15M | Sell |
29,566
-15,499
| -34% | -$2.18M | 0.04% | 357 |
|
|
2018
Q4 | $5.18M | Buy |
45,065
+3,019
| +7% | +$347K | 0.06% | 276 |
|
|
2018
Q3 | $5.47M | Buy |
42,046
+8,457
| +25% | +$1.1M | 0.05% | 286 |
|
|
2018
Q2 | $3.91M | Buy |
33,589
+8,406
| +33% | +$978K | 0.04% | 346 |
|
|
2018
Q1 | $2.65M | Buy |
25,183
+1,492
| +6% | +$157K | 0.03% | 432 |
|
|
2017
Q4 | $2.14M | Buy |
23,691
+30
| +0.1% | +$2.71K | 0.02% | 498 |
|
|
2017
Q3 | $2.01M | Buy |
23,661
+1,790
| +8% | +$152K | 0.03% | 476 |
|
|
2017
Q2 | $1.9M | Buy |
21,871
+1,900
| +10% | +$165K | 0.03% | 478 |
|
|
2017
Q1 | $1.72M | Buy |
19,971
+1,145
| +6% | +$98.7K | 0.02% | 511 |
|
|
2016
Q4 | $1.56M | Sell |
18,826
-1,150
| -6% | -$95.4K | 0.03% | 501 |
|
|
2016
Q3 | $1.52M | Buy |
19,976
+800
| +4% | +$61K | 0.03% | 508 |
|
|
2016
Q2 | $1.27M | Hold |
19,176
| – | – | 0.02% | 540 |
|
|
2016
Q1 | $1.45M | Sell |
19,176
-110
| -0.6% | -$8.33K | 0.03% | 498 |
|
|
2015
Q4 | $1.32M | Sell |
19,286
-300
| -2% | -$20.5K | 0.03% | 510 |
|
|
2015
Q3 | $1.34M | Sell |
19,586
-3,911
| -17% | -$267K | 0.03% | 495 |
|
|
2015
Q2 | $1.35M | Sell |
23,497
-2,720
| -10% | -$156K | 0.02% | 507 |
|
|
2015
Q1 | $1.75M | Buy |
26,217
+260
| +1% | +$17.3K | 0.03% | 432 |
|
|
2014
Q4 | $1.75M | Sell |
25,957
-1,710
| -6% | -$115K | 0.03% | 421 |
|
|
2014
Q3 | $1.75M | Sell |
27,667
-100
| -0.4% | -$6.33K | 0.03% | 406 |
|
|
2014
Q2 | $1.85M | Sell |
27,767
-1,750
| -6% | -$116K | 0.03% | 397 |
|
|
2014
Q1 | $1.9M | Sell |
29,517
-2,060
| -7% | -$132K | 0.03% | 378 |
|
|
2013
Q4 | $2.13M | Sell |
31,577
-1,490
| -5% | -$101K | 0.04% | 369 |
|
|
2013
Q3 | $1.96M | Sell |
33,067
-17,284
| -34% | -$1.03M | 0.04% | 376 |
|
|
2013
Q2 | $2.91M | Buy |
+50,351
| New | +$2.91M | 0.06% | 326 |
|