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MSI

22 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in Motorola Solutions, Inc.

No. DnB Asset Management exited its MSI (Motorola Solutions) position in Q1 2024. Its Q4 2023 13F listed 45,283 shares worth $14.2M. DnB Asset Management already held MSI in its Q4 2018 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10M

Total Shares Change

-87,245

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$345.79
0
2023-Q4
Decreased
45,283
-0.2%
$14.2M0.1%$304.11
0
2023-Q3
Increased
45,383
+2.4%
$12.4M0.1%$263.64
29
2023-Q2
Decreased
44,343
-0.5%
$13M0.1%$283.12
0
2023-Q1
Increased
44,555
+4.8%
$12.7M0.1%$275.35
29
2022-Q4
Increased
42,522
+0.7%
$11M0.1%$247.17
28
2022-Q3
Decreased
42,222
-25.3%
$9.5M0.1%$214.10
0
2022-Q2
Decreased
56,519
-13.7%
$11.8M0.1%$199.72
0
2022-Q1
Decreased
65,460
-0.4%
$15.9M0.1%$229.88
0
2021-Q4
Increased
65,727
+0.4%
$17.9M0.1%$256.97
34
2021-Q3
Decreased
65,482
-0.6%
$15.2M0.1%$219.06
0
2021-Q2
Decreased
65,882
-0.1%
$14.3M0.1%$203.87
0
2021-Q1
Decreased
65,982
-2.0%
$12.4M0.1%$176.21
0
2020-Q4
Decreased
67,317
-8.4%
$11.4M0.1%$158.72
0
2020-Q3
Increased
73,490
+1.4%
$11.5M0.1%$145.73
34
2020-Q2
Increased
72,490
+2.1%
$10.2M0.1%$129.69
34
2020-Q1
Unchanged
70,990
0.0%
$9.4M0.1%$122.44
0
2019-Q4
Decreased
70,990
-9.5%
$11.4M0.1%$147.84
0
2019-Q3
Decreased
78,421
-14.0%
$13.4M0.2%$155.73
0
2019-Q2
Increased
91,164
+7.4%
$15.2M0.2%$151.84
36
2019-Q1
Decreased
84,894
-2.7%
$11.9M0.1%$127.43
0
2018-Q4
First report
87,245
-
$10M0.1%$103.97
0

Other major holders of MSI: Vanguard Group Inc.

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