Nuveen Asset Management’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 | $718M | Buy |
1,554,252
+210,662
| +16% | +$97.4M | 0.2% | 86 |
|
|
2024
Q3 | $605M | Sell |
1,343,590
-380,852
| -22% | -$171M | 0.17% | 114 |
|
|
2024
Q2 | $666M | Sell |
1,724,442
-11,415
| -0.7% | -$4.41M | 0.19% | 96 |
|
|
2024
Q1 | $617M | Sell |
1,735,857
-133,337
| -7% | -$47.4M | 0.18% | 112 |
|
|
2023
Q4 | $586M | Buy |
1,869,194
+158,897
| +9% | +$49.8M | 0.19% | 104 |
|
|
2023
Q3 | $466M | Sell |
1,710,297
-49,115
| -3% | -$13.4M | 0.16% | 124 |
|
|
2023
Q2 | $516M | Sell |
1,759,412
-65,617
| -4% | -$19.2M | 0.18% | 111 |
|
|
2023
Q1 | $522M | Buy |
1,825,029
+71,573
| +4% | +$20.5M | 0.19% | 110 |
|
|
2022
Q4 | $452M | Buy |
1,753,456
+95,564
| +6% | +$24.6M | 0.18% | 122 |
|
|
2022
Q3 | $371M | Buy |
1,657,892
+264,011
| +19% | +$59.1M | 0.15% | 133 |
|
|
2022
Q2 | $292M | Sell |
1,393,881
-13,474
| -1% | -$2.82M | 0.11% | 168 |
|
|
2022
Q1 | $327M | Sell |
1,407,355
-516,594
| -27% | -$120M | 0.11% | 183 |
|
|
2021
Q4 | $523M | Sell |
1,923,949
-25,269
| -1% | -$6.87M | 0.15% | 127 |
|
|
2021
Q3 | $453M | Sell |
1,949,218
-43,408
| -2% | -$10.1M | 0.14% | 142 |
|
|
2021
Q2 | $432M | Sell |
1,992,626
-55,789
| -3% | -$12.1M | 0.13% | 150 |
|
|
2021
Q1 | $385M | Buy |
2,048,415
+251,618
| +14% | +$47.3M | 0.12% | 154 |
|
|
2020
Q4 | $306M | Buy |
1,796,797
+121,816
| +7% | +$20.7M | 0.1% | 183 |
|
|
2020
Q3 | $263M | Buy |
1,674,981
+91,609
| +6% | +$14.4M | 0.1% | 188 |
|
|
2020
Q2 | $222M | Sell |
1,583,372
-1,062,411
| -40% | -$149M | 0.09% | 206 |
|
|
2020
Q1 | $352M | Buy |
2,645,783
+191,216
| +8% | +$25.4M | 0.17% | 122 |
|
|
2019
Q4 | $396M | Sell |
2,454,567
-697,161
| -22% | -$112M | 0.15% | 136 |
|
|
2019
Q3 | $537M | Sell |
3,151,728
-114,106
| -3% | -$19.4M | 0.22% | 93 |
|
|
2019
Q2 | $545M | Buy |
3,265,834
+3,253,377
| +26,117% | +$542M | 0.21% | 90 |
|
|
2019
Q1 | $1.75M | Sell |
12,457
-43
| -0.3% | -$6.04K | 0.01% | 654 |
|
|
2018
Q4 | $1.44M | Sell |
12,500
-120
| -1% | -$13.8K | 0.01% | 656 |
|
|
2018
Q3 | $1.64M | Buy |
12,620
+713
| +6% | +$92.8K | 0.01% | 675 |
|
|
2018
Q2 | $1.39M | Sell |
11,907
-342
| -3% | -$39.8K | 0.01% | 671 |
|
|
2018
Q1 | $1.29M | Hold |
12,249
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $1.11M | Sell |
12,249
-222
| -2% | -$20.1K | 0.01% | 724 |
|
|
2017
Q3 | $1.06M | Sell |
12,471
-200
| -2% | -$17K | 0.01% | 748 |
|
|
2017
Q2 | $1.1M | Sell |
12,671
-4,539
| -26% | -$394K | 0.01% | 733 |
|
|
2017
Q1 | $1.48M | Sell |
17,210
-30,604
| -64% | -$2.64M | 0.01% | 802 |
|
|
2016
Q4 | $3.96M | Buy |
47,814
+28,947
| +153% | +$2.4M | 0.02% | 686 |
|
|
2016
Q3 | $1.44M | Hold |
18,867
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $1.25M | Sell |
18,867
-1,596
| -8% | -$105K | 0.01% | 935 |
|
|
2016
Q1 | $1.55K | Sell |
20,463
-1,800
| -8% | -$136 | 0.01% | 851 |
|
|
2015
Q4 | $1.52K | Sell |
22,263
-1,398
| -6% | -$96 | 0.01% | 878 |
|
|
2015
Q3 | $1.62K | Sell |
23,661
-3,447
| -13% | -$236 | 0.01% | 844 |
|
|
2015
Q2 | $1.55K | Buy |
27,108
+1
| +0% | – | 0.01% | 927 |
|
|
2015
Q1 | $1.81M | Hold |
27,107
| – | – | 0.01% | 861 |
|
|
2014
Q4 | $1.82M | Sell |
27,107
-13,339
| -33% | -$895K | 0.01% | 846 |
|
|
2014
Q3 | $2.56M | Hold |
40,446
| – | – | 0.02% | 685 |
|
|
2014
Q2 | $2.69M | Buy |
40,446
+22,812
| +129% | +$1.52M | 0.02% | 682 |
|
|
2014
Q1 | $1.13M | Sell |
17,634
-553
| -3% | -$35.6K | 0.01% | 1028 |
|
|
2013
Q4 | $1.23M | Sell |
18,187
-3,280
| -15% | -$221K | 0.01% | 939 |
|
|
2013
Q3 | $1.28M | Sell |
21,467
-76,653
| -78% | -$4.55M | 0.01% | 910 |
|
|
2013
Q2 | $5.66M | Buy |
+98,120
| New | +$5.66M | 0.04% | 442 |
|