Point72 Hong Kong’s Motorola Solutions MSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,906	Closed	-$7.15M	–	535
2024 Q3	$7.15M	Buy	15,906 +6,389	+67%	+$2.66M	0.49%	58
2024 Q2	$3.67M	Buy	+9,517	New	+$3.43M	0.22%	100
2024 Q1	–	Sell	-47,816	Closed	-$15M	–	715
2023 Q4	$15M	Buy	+47,816	New	+$14.5M	0.9%	17
2022 Q4	–	Sell	-688	Closed	-$154K	–	1099
2022 Q3	$154K	Sell	688 -12,630	-95%	-$2.98M	0.01%	1116
2022 Q2	$2.79M	Buy	13,318 +12,941	+3,433%	+$2.82M	0.1%	256
2022 Q1	$91K	Buy	+377	New	+$87.6K	﹤0.01%	1180
2021 Q4	–	Sell	-6,739	Closed	-$1.7M	–	2202
2021 Q3	$1.57M	Sell	6,739 -2,894	-30%	-$671K	0.05%	567
2021 Q2	$2.09M	Buy	9,633 +3,591	+59%	+$717K	0.07%	409
2021 Q1	$1.14M	Sell	6,042 -1,627	-21%	-$290K	0.04%	608
2020 Q4	$1.3M	Buy	+7,669	New	+$1.29M	0.06%	387
2020 Q3	–	Sell	-5,588	Closed	-$783K	–	1404
2020 Q2	$783K	Buy	+5,588	New	+$791K	0.09%	256
2019 Q2	–	Sell	-3,793	Closed	-$533K	–	1297
2019 Q1	$533K	Buy	3,793 +3,682	+3,317%	+$478K	0.21%	42
2018 Q4	$13K	Buy	+111	New	+$13.8K	0.01%	509
2018 Q3	–	Sell	-679	Closed	-$79K	–	1081
2018 Q2	$79K	Buy	+679	New	+$74.8K	0.03%	355
2018 Q1	–	Sell	-1,965	Closed	-$178K	–	1064
2017 Q4	$178K	Buy	+1,965	New	+$179K	0.14%	63
2017 Q1	–	Sell	-228	Closed	-$19K	–	879
2016 Q4	$19K	Sell	228 -2,925	-93%	-$229K	0.02%	565
2016 Q3	$241K	Buy	3,153 +1,900	+152%	+$139K	0.13%	192
2016 Q2	$83K	Buy	1,253 +800	+177%	+$56.9K	0.1%	196
2016 Q1	$34K	Buy	453 +353	+353%	+$23.9K	0.07%	210
2015 Q4	$7K	Buy	+100	New	+$6.97K	0.02%	318
2015 Q1	–	Sell	-796	Closed	-$53K	–	411
2014 Q4	$53K	Buy	+796	New	+$50.8K	0.05%	389