VNIM
Vaughan Nelson Investment Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
306,373
-25,537
| -8% | -$10.7M | 1.21% | 25 |
|
|
2025
Q1 | $145M | Buy |
331,910
+280,145
| +541% | +$123M | 1.45% | 19 |
|
|
2024
Q4 | $23.9M | Sell |
51,765
-2,335
| -4% | -$1.08M | 0.22% | 117 |
|
|
2024
Q3 | $24.3M | Sell |
54,100
-110
| -0.2% | -$49.5K | 0.22% | 120 |
|
|
2024
Q2 | $20.9M | Sell |
54,210
-655
| -1% | -$253K | 0.19% | 127 |
|
|
2024
Q1 | $19.5M | Sell |
54,865
-1,090
| -2% | -$387K | 0.17% | 129 |
|
|
2023
Q4 | $17.5M | Sell |
55,955
-85,445
| -60% | -$26.8M | 0.17% | 137 |
|
|
2023
Q3 | $38.5M | Sell |
141,400
-790,445
| -85% | -$215M | 0.43% | 61 |
|
|
2023
Q2 | $273M | Buy |
931,845
+12,192
| +1% | +$3.58M | 3.03% | 2 |
|
|
2023
Q1 | $263M | Sell |
919,653
-4,744
| -0.5% | -$1.36M | 3.25% | 3 |
|
|
2022
Q4 | $238M | Sell |
924,397
-97,526
| -10% | -$25.1M | 3.09% | 2 |
|
|
2022
Q3 | $229M | Sell |
1,021,923
-14,786
| -1% | -$3.31M | 3.31% | 1 |
|
|
2022
Q2 | $217M | Sell |
1,036,709
-229,448
| -18% | -$48.1M | 2.93% | 2 |
|
|
2022
Q1 | $307M | Buy |
1,266,157
+133,357
| +12% | +$32.3M | 3.48% | 1 |
|
|
2021
Q4 | $308M | Sell |
1,132,800
-44,923
| -4% | -$12.2M | 3.15% | 1 |
|
|
2021
Q3 | $274M | Buy |
1,177,723
+106,928
| +10% | +$24.8M | 2.78% | 1 |
|
|
2021
Q2 | $232M | Sell |
1,070,795
-43,980
| -4% | -$9.54M | 2.35% | 4 |
|
|
2021
Q1 | $210M | Sell |
1,114,775
-4,228
| -0.4% | -$795K | 2.24% | 6 |
|
|
2020
Q4 | $190M | Buy |
1,119,003
+168,519
| +18% | +$28.7M | 2.23% | 9 |
|
|
2020
Q3 | $149M | Buy |
+950,484
| New | +$149M | 2.08% | 11 |
|