OAG
Orbis Allan Gray’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
175,563
-560,530
| -76% | -$236M | 0.36% | 50 |
|
|
2025
Q1 | $322M | Buy |
736,093
+11,531
| +2% | +$5.05M | 1.84% | 20 |
|
|
2024
Q4 | $335M | Sell |
724,562
-85,667
| -11% | -$39.6M | 1.8% | 20 |
|
|
2024
Q3 | $364M | Sell |
810,229
-176,738
| -18% | -$79.5M | 1.93% | 17 |
|
|
2024
Q2 | $381M | Buy |
986,967
+41,579
| +4% | +$16.1M | 2.37% | 17 |
|
|
2024
Q1 | $336M | Sell |
945,388
-28,615
| -3% | -$10.2M | 2.01% | 20 |
|
|
2023
Q4 | $305M | Sell |
974,003
-94,734
| -9% | -$29.7M | 1.91% | 20 |
|
|
2023
Q3 | $291M | Sell |
1,068,737
-211,046
| -16% | -$57.5M | 2.09% | 19 |
|
|
2023
Q2 | $375M | Sell |
1,279,783
-55,322
| -4% | -$16.2M | 2.69% | 10 |
|
|
2023
Q1 | $382M | Buy |
1,335,105
+147,425
| +12% | +$42.2M | 3% | 12 |
|
|
2022
Q4 | $306M | Sell |
1,187,680
-10,565
| -0.9% | -$2.72M | 2.43% | 17 |
|
|
2022
Q3 | $268M | Buy |
1,198,245
+41,337
| +4% | +$9.26M | 2.2% | 23 |
|
|
2022
Q2 | $242M | Buy |
1,156,908
+228,604
| +25% | +$47.9M | 1.95% | 24 |
|
|
2022
Q1 | $225M | Sell |
928,304
-628,311
| -40% | -$152M | 1.64% | 23 |
|
|
2021
Q4 | $423M | Sell |
1,556,615
-528,023
| -25% | -$143M | 3.13% | 13 |
|
|
2021
Q3 | $484M | Sell |
2,084,638
-422,274
| -17% | -$98.1M | 3.33% | 11 |
|
|
2021
Q2 | $544M | Buy |
2,506,912
+28,816
| +1% | +$6.25M | 3.44% | 10 |
|
|
2021
Q1 | $466M | Buy |
2,478,096
+215,265
| +10% | +$40.5M | 3.33% | 11 |
|
|
2020
Q4 | $385M | Buy |
2,262,831
+75,330
| +3% | +$12.8M | 2.79% | 14 |
|
|
2020
Q3 | $343M | Buy |
2,187,501
+1,567,114
| +253% | +$246M | 2.7% | 12 |
|
|
2020
Q2 | $86.9M | Buy |
+620,387
| New | +$86.9M | 0.65% | 24 |
|
|
2019
Q4 | – | Sell |
-6,741
| Closed | -$1.15M | – | 66 |
|
|
2019
Q3 | $1.15M | Sell |
6,741
-2,392
| -26% | -$408K | 0.01% | 55 |
|
|
2019
Q2 | $1.52M | Sell |
9,133
-3,728
| -29% | -$622K | 0.01% | 50 |
|
|
2019
Q1 | $1.81M | Buy |
+12,861
| New | +$1.81M | 0.01% | 49 |
|
|
2018
Q3 | – | Sell |
-238,773
| Closed | -$27.8M | – | 59 |
|
|
2018
Q2 | $27.8M | Sell |
238,773
-1,510,696
| -86% | -$176M | 0.15% | 45 |
|
|
2018
Q1 | $184M | Sell |
1,749,469
-4,539,410
| -72% | -$478M | 1.05% | 26 |
|
|
2017
Q4 | $568M | Sell |
6,288,879
-427,781
| -6% | -$38.6M | 3.33% | 10 |
|
|
2017
Q3 | $570M | Sell |
6,716,660
-134,892
| -2% | -$11.4M | 3.52% | 9 |
|
|
2017
Q2 | $594M | Sell |
6,851,552
-69,965
| -1% | -$6.07M | 3.73% | 10 |
|
|
2017
Q1 | $597M | Sell |
6,921,517
-903,846
| -12% | -$77.9M | 4.08% | 8 |
|
|
2016
Q4 | $649M | Sell |
7,825,363
-1,029,404
| -12% | -$85.3M | 4.65% | 6 |
|
|
2016
Q3 | $675M | Sell |
8,854,767
-215,520
| -2% | -$16.4M | 4.73% | 7 |
|
|
2016
Q2 | $598M | Sell |
9,070,287
-1,172,443
| -11% | -$77.3M | 4.55% | 7 |
|
|
2016
Q1 | $775M | Buy |
+10,242,730
| New | +$775M | 6.29% | 3 |
|