Point72 Asset Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,798
| Closed | -$78M | – | 1571 |
|
|
2024
Q1 | $78M | Sell |
219,798
-29,670
| -12% | -$10.5M | 0.19% | 114 |
|
|
2023
Q4 | $78.1M | Sell |
249,468
-131,445
| -35% | -$41.2M | 0.19% | 123 |
|
|
2023
Q3 | $104M | Sell |
380,913
-222,844
| -37% | -$60.7M | 0.3% | 60 |
|
|
2023
Q2 | $177M | Buy |
603,757
+80,657
| +15% | +$23.7M | 0.53% | 22 |
|
|
2023
Q1 | $150M | Buy |
523,100
+82,780
| +19% | +$23.7M | 0.46% | 35 |
|
|
2022
Q4 | $113M | Buy |
440,320
+12,325
| +3% | +$3.18M | 0.39% | 45 |
|
|
2022
Q3 | $95.9M | Buy |
427,995
+276,160
| +182% | +$61.9M | 0.38% | 46 |
|
|
2022
Q2 | $31.8M | Sell |
151,835
-343,420
| -69% | -$72M | 0.13% | 203 |
|
|
2022
Q1 | $120M | Buy |
495,255
+311,235
| +169% | +$75.4M | 0.48% | 28 |
|
|
2021
Q4 | $50M | Sell |
184,020
-36,959
| -17% | -$10M | 0.2% | 133 |
|
|
2021
Q3 | $51.3M | Sell |
220,979
-7,321
| -3% | -$1.7M | 0.23% | 98 |
|
|
2021
Q2 | $49.5M | Buy |
228,300
+157,500
| +222% | +$34.2M | 0.22% | 102 |
|
|
2021
Q1 | $13.3M | Buy |
+70,800
| New | +$13.3M | 0.06% | 344 |
|
|
2020
Q1 | – | Sell |
-28,200
| Closed | -$4.54M | – | 930 |
|
|
2019
Q4 | $4.54M | Buy |
28,200
+24,869
| +747% | +$4.01M | 0.02% | 480 |
|
|
2019
Q3 | $568K | Buy |
3,331
+2,831
| +566% | +$483K | ﹤0.01% | 706 |
|
|
2019
Q2 | $83K | Buy |
500
+76
| +18% | +$12.6K | ﹤0.01% | 997 |
|
|
2019
Q1 | $60K | Buy |
+424
| New | +$60K | ﹤0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-180,200
| Closed | -$21M | – | 971 |
|
|
2018
Q2 | $21M | Buy |
180,200
+175,200
| +3,504% | +$20.4M | 0.08% | 226 |
|
|
2018
Q1 | $527K | Buy |
+5,000
| New | +$527K | ﹤0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-18,800
| Closed | -$1.6M | – | 864 |
|
|
2017
Q3 | $1.6M | Buy |
+18,800
| New | +$1.6M | 0.01% | 585 |
|