WorldQuant Millennium Advisors’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 | $7.26M | Buy |
+17,270
| New | +$7.26M | 0.04% | 284 |
|
|
2024
Q4 | – | Sell |
-70,395
| Closed | -$31.7M | – | 481 |
|
|
2024
Q3 | $31.7M | Sell |
70,395
-92,202
| -57% | -$41.5M | 0.23% | 113 |
|
|
2024
Q2 | $62.8M | Buy |
162,597
+65,466
| +67% | +$25.3M | 0.57% | 36 |
|
|
2024
Q1 | $34.5M | Buy |
97,131
+66,126
| +213% | +$23.5M | 0.43% | 73 |
|
|
2023
Q4 | $9.71M | Buy |
31,005
+25,634
| +477% | +$8.03M | 0.14% | 189 |
|
|
2023
Q3 | $1.46M | Sell |
5,371
-65,720
| -92% | -$17.9M | 0.02% | 297 |
|
|
2023
Q2 | $20.8M | Buy |
71,091
+22,973
| +48% | +$6.74M | 0.35% | 92 |
|
|
2023
Q1 | $13.8M | Buy |
+48,118
| New | +$13.8M | 0.25% | 127 |
|
|
2021
Q3 | – | Sell |
-74,233
| Closed | -$16.1M | – | 366 |
|
|
2021
Q2 | $16.1M | Sell |
74,233
-4,591
| -6% | -$996K | 0.36% | 93 |
|
|
2021
Q1 | $14.8M | Hold |
78,824
| – | – | 0.31% | 108 |
|
|
2020
Q4 | $13.4M | Hold |
78,824
| – | – | 0.29% | 117 |
|
|
2020
Q3 | $12.4M | Sell |
78,824
-10,130
| -11% | -$1.59M | 0.29% | 111 |
|
|
2020
Q2 | $12.5M | Sell |
88,954
-10,210
| -10% | -$1.43M | 0.29% | 118 |
|
|
2020
Q1 | $13.2M | Sell |
99,164
-8,627
| -8% | -$1.15M | 0.32% | 99 |
|
|
2019
Q4 | $17.4M | Sell |
107,791
-11,631
| -10% | -$1.87M | 0.33% | 110 |
|
|
2019
Q3 | $20.4M | Sell |
119,422
-39,363
| -25% | -$6.71M | 0.4% | 99 |
|
|
2019
Q2 | $26.5M | Buy |
158,785
+25,269
| +19% | +$4.21M | 0.5% | 73 |
|
|
2019
Q1 | $18.7M | Buy |
133,516
+19,062
| +17% | +$2.68M | 0.44% | 82 |
|
|
2018
Q4 | $13.2M | Buy |
114,454
+15,809
| +16% | +$1.82M | 0.39% | 99 |
|
|
2018
Q3 | $12.8M | Buy |
98,645
+3,303
| +3% | +$430K | 0.43% | 93 |
|
|
2018
Q2 | $11.1M | Buy |
+95,342
| New | +$11.1M | 0.43% | 94 |
|