Penserra Capital Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
15
-1,822
| -99% | -$729K | ﹤0.01% | 858 |
|
|
2025
Q1 | $803K | Buy |
1,837
+1,398
| +318% | +$611K | 0.01% | 504 |
|
|
2024
Q4 | $201K | Buy |
439
+424
| +2,827% | +$194K | ﹤0.01% | 744 |
|
|
2024
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $6K | Hold |
15
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q1 | $5K | Sell |
15
-755
| -98% | -$252K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $240K | Sell |
770
-167
| -18% | -$52.1K | ﹤0.01% | 692 |
|
|
2023
Q3 | $255K | Sell |
937
-150
| -14% | -$40.8K | 0.01% | 671 |
|
|
2023
Q2 | $317K | Buy |
1,087
+1,077
| +10,770% | +$314K | 0.01% | 653 |
|
|
2023
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1053 |
|
|
2021
Q4 | – | Sell |
-611
| Closed | -$141K | – | 1477 |
|
|
2021
Q3 | $141K | Buy |
611
+59
| +11% | +$13.6K | ﹤0.01% | 693 |
|
|
2021
Q2 | $119K | Buy |
552
+127
| +30% | +$27.4K | ﹤0.01% | 750 |
|
|
2021
Q1 | $79K | Buy |
425
+67
| +19% | +$12.5K | ﹤0.01% | 733 |
|
|
2020
Q4 | $60K | Sell |
358
-476
| -57% | -$79.8K | ﹤0.01% | 666 |
|
|
2020
Q3 | $129K | Sell |
834
-21
| -2% | -$3.25K | ﹤0.01% | 462 |
|
|
2020
Q2 | $118K | Sell |
855
-6
| -0.7% | -$828 | 0.01% | 528 |
|
|
2020
Q1 | $112K | Buy |
861
+70
| +9% | +$9.11K | 0.01% | 540 |
|
|
2019
Q4 | $138K | Buy |
791
+220
| +39% | +$38.4K | 0.01% | 520 |
|
|
2019
Q3 | $96K | Buy |
571
+277
| +94% | +$46.6K | 0.01% | 552 |
|
|
2019
Q2 | $49K | Sell |
294
-7,201
| -96% | -$1.2M | ﹤0.01% | 589 |
|
|
2019
Q1 | $1.09M | Sell |
7,495
-2,491
| -25% | -$361K | 0.09% | 208 |
|
|
2018
Q4 | $1.15M | Sell |
9,986
-2,238
| -18% | -$257K | 0.11% | 209 |
|
|
2018
Q3 | $1.59M | Buy |
+12,224
| New | +$1.59M | 0.1% | 170 |
|