Pictet Asset Management (UK)’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.8M | Sell |
82,059
-12,668
| -13% | -$2.53M | 0.02% | 550 |
|
|
2021
Q1 | $17.8M | Sell |
94,727
-10,768
| -10% | -$1.92M | 0.02% | 526 |
|
|
2020
Q4 | $17.9M | Buy |
105,495
+28,919
| +38% | +$4.85M | 0.02% | 501 |
|
|
2020
Q3 | $12M | Sell |
76,576
-32,220
| -30% | -$4.71M | 0.02% | 516 |
|
|
2020
Q2 | $15.2M | Sell |
108,796
-1,513
| -1% | -$214K | 0.03% | 439 |
|
|
2020
Q1 | $14.7M | Buy |
110,309
+29,608
| +37% | +$4.97M | 0.03% | 420 |
|
|
2019
Q4 | $13M | Sell |
80,701
-900
| -1% | -$148K | 0.02% | 525 |
|
|
2019
Q3 | $13.9M | Sell |
81,601
-19,453
| -19% | -$3.34M | 0.03% | 465 |
|
|
2019
Q2 | $16.8M | Sell |
101,054
-72,657
| -42% | -$10.9M | 0.04% | 426 |
|
|
2019
Q1 | $24.4M | Sell |
173,711
-38,255
| -18% | -$4.96M | 0.05% | 363 |
|
|
2018
Q4 | $24.4K | Buy |
211,966
+20,507
| +11% | +$2.55M | 0.06% | 332 |
|
|
2018
Q3 | $24.9M | Buy |
191,459
+4,631
| +2% | +$573K | 0.05% | 372 |
|
|
2018
Q2 | $21.7M | Sell |
186,828
-116,314
| -38% | -$12.8M | 0.05% | 377 |
|
|
2018
Q1 | $31.9M | Buy |
303,142
+148,179
| +96% | +$15.1M | 0.08% | 302 |
|
|
2017
Q4 | $14M | Sell |
154,963
-1,462
| -0.9% | -$133K | 0.04% | 438 |
|
|
2017
Q3 | $13.3M | Buy |
156,425
+3,000
| +2% | +$263K | 0.04% | 442 |
|
|
2017
Q2 | $12.8M | Buy |
153,425
+900
| +0.6% | +$76.4K | 0.04% | 432 |
|
|
2017
Q1 | $13.2M | Buy |
152,525
+73,200
| +92% | +$5.98M | 0.04% | 427 |
|
|
2016
Q4 | $6.58M | Sell |
79,325
-4,700
| -6% | -$369K | 0.02% | 529 |
|
|
2016
Q3 | $6.41M | Sell |
84,025
-200
| -0.2% | -$14.6K | 0.02% | 528 |
|
|
2016
Q2 | $5.83M | Sell |
84,225
-2,000
| -2% | -$142K | 0.02% | 545 |
|
|
2016
Q1 | $6.34M | Buy |
86,225
+1,600
| +2% | +$108K | 0.03% | 485 |
|
|
2015
Q4 | $5.79M | Sell |
84,625
-15,413
| -15% | -$1.07M | 0.02% | 524 |
|
|
2015
Q3 | $6.84M | Sell |
100,038
-27,327
| -21% | -$1.72M | 0.03% | 481 |
|
|
2015
Q2 | $7.66M | Sell |
127,365
-4,473
| -3% | -$268K | 0.03% | 481 |
|
|
2015
Q1 | $7.88M | Sell |
131,838
-16,100
| -11% | -$1.06M | 0.03% | 477 |
|
|
2014
Q4 | $9.92M | Sell |
147,938
-34,485
| -19% | -$2.2M | 0.04% | 409 |
|
|
2014
Q3 | $11.5M | Buy |
182,423
+15,231
| +9% | +$958K | 0.06% | 350 |
|
|
2014
Q2 | $11.1M | Buy |
167,192
+7,600
| +5% | +$500K | 0.05% | 365 |
|
|
2014
Q1 | $10.3M | Sell |
159,592
-7,000
| -4% | -$457K | 0.05% | 364 |
|
|
2013
Q4 | $11.2M | Sell |
166,592
-14,788
| -8% | -$943K | 0.06% | 330 |
|
|
2013
Q3 | $10.8M | Buy |
181,380
+4,488
| +3% | +$258K | 0.06% | 316 |
|
|
2013
Q2 | $10.2M | Buy |
+176,892
| New | +$10.4M | 0.06% | 317 |
|
Other funds holding MSI
