Verition Fund Management’s Motorola Solutions MSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+3,090
| New | +$1.3M | 0.01% | 1697 |
|
|
2025
Q1 | – | Sell |
-31,187
| Closed | -$14.4M | – | 2812 |
|
|
2024
Q4 | $14.4M | Buy |
31,187
+20,283
| +186% | +$9.38M | 0.06% | 318 |
|
|
2024
Q3 | $4.9M | Buy |
10,904
+6,289
| +136% | +$2.83M | 0.02% | 646 |
|
|
2024
Q2 | $1.78M | Sell |
4,615
-5,775
| -56% | -$2.23M | 0.01% | 925 |
|
|
2024
Q1 | $3.69M | Buy |
10,390
+3,005
| +41% | +$1.07M | 0.03% | 636 |
|
|
2023
Q4 | $2.31M | Sell |
7,385
-530
| -7% | -$166K | 0.02% | 636 |
|
|
2023
Q3 | $2.15M | Sell |
7,915
-8,222
| -51% | -$2.24M | 0.03% | 671 |
|
|
2023
Q2 | $4.73M | Buy |
16,137
+10,642
| +194% | +$3.12M | 0.06% | 340 |
|
|
2023
Q1 | $1.57M | Buy |
5,495
+1,049
| +24% | +$300K | 0.02% | 711 |
|
|
2022
Q4 | $1.15M | Sell |
4,446
-49,559
| -92% | -$12.8M | 0.02% | 717 |
|
|
2022
Q3 | $12.1M | Sell |
54,005
-5,410
| -9% | -$1.21M | 0.14% | 145 |
|
|
2022
Q2 | $12.5M | Buy |
59,415
+58,188
| +4,742% | +$12.2M | 0.25% | 56 |
|
|
2022
Q1 | $297K | Sell |
1,227
-1,950
| -61% | -$472K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $863K | Sell |
3,177
-6,823
| -68% | -$1.85M | 0.01% | 973 |
|
|
2021
Q3 | $2.32M | Buy |
10,000
+7,467
| +295% | +$1.73M | 0.02% | 406 |
|
|
2021
Q2 | $549K | Sell |
2,533
-7,417
| -75% | -$1.61M | 0.01% | 933 |
|
|
2021
Q1 | $1.87M | Buy |
9,950
+6,039
| +154% | +$1.14M | 0.02% | 360 |
|
|
2020
Q4 | $665K | Buy |
+3,911
| New | +$665K | 0.01% | 489 |
|
|
2020
Q3 | – | Sell |
-2,776
| Closed | -$389K | – | 1170 |
|
|
2020
Q2 | $389K | Buy |
+2,776
| New | +$389K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-3,486
| Closed | -$562K | – | 791 |
|
|
2019
Q4 | $562K | Sell |
3,486
-914
| -21% | -$147K | 0.01% | 526 |
|
|
2019
Q3 | $750K | Buy |
+4,400
| New | +$750K | 0.02% | 395 |
|
|
2019
Q2 | – | Sell |
-8,597
| Closed | -$1.21M | – | 1148 |
|
|
2019
Q1 | $1.21M | Buy |
8,597
+3,423
| +66% | +$481K | 0.05% | 301 |
|
|
2018
Q4 | $595K | Sell |
5,174
-3,291
| -39% | -$378K | 0.04% | 358 |
|
|
2018
Q3 | $1.1M | Buy |
+8,465
| New | +$1.1M | 0.04% | 496 |
|
|
2018
Q2 | – | Sell |
-8,636
| Closed | -$909K | – | 1159 |
|
|
2018
Q1 | $909K | Buy |
8,636
+4,344
| +101% | +$457K | 0.07% | 365 |
|
|
2017
Q4 | $388K | Sell |
4,292
-7,554
| -64% | -$683K | 0.04% | 529 |
|
|
2017
Q3 | $1.01M | Buy |
+11,846
| New | +$1.01M | 0.08% | 264 |
|
|
2017
Q2 | – | Sell |
-3,245
| Closed | -$280K | – | 1087 |
|
|
2017
Q1 | $280K | Sell |
3,245
-5,658
| -64% | -$488K | 0.03% | 820 |
|
|
2016
Q4 | $738K | Buy |
8,903
+4,049
| +83% | +$336K | 0.06% | 328 |
|
|
2016
Q3 | $370K | Sell |
4,854
-4,257
| -47% | -$324K | 0.04% | 575 |
|
|
2016
Q2 | $601K | Buy |
9,111
+3,506
| +63% | +$231K | 0.08% | 270 |
|
|
2016
Q1 | $424K | Buy |
+5,605
| New | +$424K | 0.07% | 325 |
|
|
2014
Q3 | – | Sell |
-7,172
| Closed | -$477K | – | 789 |
|
|
2014
Q2 | $477K | Buy |
7,172
+3,781
| +112% | +$251K | 0.05% | 236 |
|
|
2014
Q1 | $218K | Buy |
+3,391
| New | +$218K | 0.03% | 342 |
|