PineBridge Investments’s Motorola Solutions MSI Stock Holding History

PineBridge Investments’s Portfolio MSI Stock Details MSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$103M	Sell	245,374 -5,349	-2%	-$2.25M	0.82%	17
2025 Q1	$110M	Buy	250,723 +36,876	+17%	+$16.1M	0.87%	17
2024 Q4	$98.8M	Sell	213,847 -25,717	-11%	-$11.9M	0.74%	19
2024 Q3	$108M	Sell	239,564 -9,679	-4%	-$4.35M	0.81%	16
2024 Q2	$96.2M	Buy	249,243 +114,665	+85%	+$44.3M	0.78%	19
2024 Q1	$47.8M	Buy	134,578 +37,698	+39%	+$13.4M	0.38%	56
2023 Q4	$30.3M	Buy	96,880 +15,201	+19%	+$4.76M	0.28%	83
2023 Q3	$22.2M	Buy	81,679 +3,436	+4%	+$935K	0.25%	105
2023 Q2	$22.9M	Sell	78,243 -2,099	-3%	-$616K	0.25%	101
2023 Q1	$23M	Buy	80,342 +7,012	+10%	+$2.01M	0.26%	102
2022 Q4	$18.9M	Buy	73,330 +1,774	+2%	+$457K	0.23%	127
2022 Q3	$16M	Buy	71,556 +6,431	+10%	+$1.44M	0.21%	130
2022 Q2	$13.7M	Buy	65,125 +2	+0%	+$419	0.17%	147
2022 Q1	$15.8M	Sell	65,123 -5,925	-8%	-$1.44M	0.17%	148
2021 Q4	$19.3M	Buy	71,048 +1,402	+2%	+$381K	0.2%	128
2021 Q3	$16.2M	Sell	69,646 -1,387	-2%	-$322K	0.19%	133
2021 Q2	$15.4M	Sell	71,033 -641	-0.9%	-$139K	0.18%	148
2021 Q1	$13.5M	Buy	71,674 +846	+1%	+$159K	0.17%	149
2020 Q4	$12M	Sell	70,828 -46,436	-40%	-$7.9M	0.19%	139
2020 Q3	$18.4M	Buy	117,264 +28,980	+33%	+$4.54M	0.32%	77
2020 Q2	$12.4M	Buy	88,284 +24,644	+39%	+$3.45M	0.24%	109
2020 Q1	$8.46M	Buy	63,640 +5,333	+9%	+$709K	0.2%	137
2019 Q4	$9.4M	Buy	58,307 +53,496	+1,112%	+$8.62M	0.14%	162
2019 Q3	$820K	Buy	+4,811	New	+$820K	0.01%	811
2018 Q1	–	Sell	-15,154	Closed	-$1.37M	–	1144
2017 Q4	$1.37M	Buy	15,154 +9,067	+149%	+$819K	0.04%	476
2017 Q3	$516K	Buy	6,087 +4,429	+267%	+$375K	0.01%	694
2017 Q2	$144K	Sell	1,658 -1,901	-53%	-$165K	﹤0.01%	862
2017 Q1	$307K	Buy	3,559 +1,537	+76%	+$133K	0.01%	722
2016 Q4	$168K	Buy	2,022 +448	+28%	+$37.2K	0.01%	865
2016 Q3	$120K	Buy	1,574 +1,209	+331%	+$92.2K	0.01%	715
2016 Q2	$24K	Buy	+365	New	+$24K	﹤0.01%	1063