SFI
Susquehanna Fundamental Investments’s Motorola Solutions MSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Sell |
48,245
-25,515
| -35% | -$10.7M | 0.55% | 48 |
|
2025
Q1 | $32.3M | Buy |
73,760
+35,207
| +91% | +$15.4M | 0.45% | 33 |
|
2024
Q4 | $17.8M | Buy |
+38,553
| New | +$17.8M | 0.25% | 91 |
|
2024
Q2 | $10.2M | Buy |
26,293
+19,893
| +311% | +$7.68M | 0.23% | 123 |
|
2024
Q1 | $2.27M | Buy |
+6,400
| New | +$2.27M | 0.11% | 212 |
|
2023
Q3 | – | Sell |
-27,511
| Closed | -$8.07M | – | 511 |
|
2023
Q2 | $8.07M | Sell |
27,511
-25,484
| -48% | -$7.47M | 0.29% | 102 |
|
2023
Q1 | $15.2M | Sell |
52,995
-1,100
| -2% | -$315K | 0.35% | 69 |
|
2022
Q4 | $13.9M | Sell |
54,095
-21,351
| -28% | -$5.5M | 0.24% | 126 |
|
2022
Q3 | $16.9M | Buy |
+75,446
| New | +$16.9M | 0.29% | 84 |
|
2022
Q1 | $3.7M | Hold |
15,286
| – | – | 0.07% | 375 |
|
2021
Q4 | $4.15M | Sell |
15,286
-14,369
| -48% | -$3.9M | 0.11% | 241 |
|
2021
Q3 | $6.89M | Sell |
29,655
-51,927
| -64% | -$12.1M | 0.13% | 208 |
|
2021
Q2 | $17.7M | Sell |
81,582
-1,614
| -2% | -$350K | 0.32% | 53 |
|
2021
Q1 | $15.6M | Sell |
83,196
-32,511
| -28% | -$6.11M | 0.27% | 78 |
|
2020
Q4 | $19.7M | Buy |
115,707
+46,880
| +68% | +$7.97M | 0.36% | 42 |
|
2020
Q3 | $10.8M | Buy |
68,827
+51,927
| +307% | +$8.14M | 0.32% | 59 |
|
2020
Q2 | $2.37M | Buy |
+16,900
| New | +$2.37M | 0.11% | 234 |
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$2.79M | – | 365 |
|
2018
Q3 | $2.79M | Hold |
21,400
| – | – | 0.47% | 67 |
|
2018
Q2 | $2.49M | Sell |
21,400
-23,700
| -53% | -$2.76M | 0.37% | 82 |
|
2018
Q1 | $4.75M | Buy |
+45,100
| New | +$4.75M | 0.56% | 43 |
|