QIM
Quantitative Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,440
| Closed | -$630K | – | 420 |
|
|
2025
Q1 | $630K | Sell |
1,440
-1,247
| -46% | -$546K | 0.06% | 230 |
|
|
2024
Q4 | $1.24M | Buy |
2,687
+1,153
| +75% | +$533K | 0.09% | 174 |
|
|
2024
Q3 | $689K | Sell |
1,534
-437
| -22% | -$196K | 0.07% | 203 |
|
|
2024
Q2 | $760K | Sell |
1,971
-4,527
| -70% | -$1.75M | 0.08% | 190 |
|
|
2024
Q1 | $2.31M | Sell |
6,498
-8,433
| -56% | -$2.99M | 0.14% | 107 |
|
|
2023
Q4 | $4.67M | Buy |
+14,931
| New | +$4.67M | 0.27% | 100 |
|
|
2023
Q2 | – | Sell |
-2,426
| Closed | -$694K | – | 324 |
|
|
2023
Q1 | $694K | Buy |
+2,426
| New | +$694K | 0.15% | 141 |
|
|
2022
Q4 | – | Sell |
-1,173
| Closed | -$262K | – | 297 |
|
|
2022
Q3 | $262K | Buy |
+1,173
| New | +$262K | 0.04% | 249 |
|
|
2021
Q3 | – | Sell |
-3,378
| Closed | -$732K | – | 505 |
|
|
2021
Q2 | $732K | Sell |
3,378
-12,356
| -79% | -$2.68M | 0.07% | 244 |
|
|
2021
Q1 | $2.96M | Buy |
15,734
+7,718
| +96% | +$1.45M | 0.25% | 106 |
|
|
2020
Q4 | $1.36M | Sell |
8,016
-8,413
| -51% | -$1.43M | 0.11% | 208 |
|
|
2020
Q3 | $2.58M | Buy |
+16,429
| New | +$2.58M | 0.22% | 90 |
|
|
2020
Q1 | – | Sell |
-10,542
| Closed | -$1.7M | – | 720 |
|
|
2019
Q4 | $1.7M | Buy |
+10,542
| New | +$1.7M | 0.05% | 349 |
|
|
2019
Q2 | – | Sell |
-57,400
| Closed | -$8.06M | – | 758 |
|
|
2019
Q1 | $8.06M | Buy |
+57,400
| New | +$8.06M | 0.47% | 42 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$744K | – | 789 |
|
|
2018
Q2 | $744K | Sell |
6,400
-91,100
| -93% | -$10.6M | 0.02% | 544 |
|
|
2018
Q1 | $10.3M | Buy |
97,500
+14,500
| +17% | +$1.53M | 0.18% | 139 |
|
|
2017
Q4 | $7.5M | Buy |
83,000
+37,900
| +84% | +$3.42M | 0.11% | 207 |
|
|
2017
Q3 | $3.83M | Sell |
45,100
-51,000
| -53% | -$4.33M | 0.04% | 391 |
|
|
2017
Q2 | $8.34M | Buy |
+96,100
| New | +$8.34M | 0.13% | 207 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$994K | – | 820 |
|
|
2016
Q4 | $994K | Sell |
12,000
-9,800
| -45% | -$812K | 0.03% | 611 |
|
|
2016
Q3 | $1.66M | Sell |
21,800
-61,000
| -74% | -$4.65M | 0.05% | 356 |
|
|
2016
Q2 | $5.46M | Buy |
82,800
+67,700
| +448% | +$4.47M | 0.25% | 120 |
|
|
2016
Q1 | $1.14M | Sell |
15,100
-12,700
| -46% | -$961K | 0.06% | 369 |
|
|
2015
Q4 | $1.9M | Sell |
27,800
-61,500
| -69% | -$4.21M | 0.12% | 231 |
|
|
2015
Q3 | $6.11M | Buy |
+89,300
| New | +$6.11M | 0.46% | 46 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$798K | – | 704 |
|
|
2014
Q4 | $798K | Buy |
+11,900
| New | +$798K | 0.12% | 177 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$2.02M | – | 675 |
|
|
2013
Q3 | $2.02M | Buy |
34,000
+16,200
| +91% | +$962K | 0.18% | 114 |
|
|
2013
Q2 | $1.03M | Buy |
+17,800
| New | +$1.03M | 0.18% | 131 |
|