Question 1

How many shares of MSI does DnB Asset Management AS own?

Accepted Answer

DnB Asset Management AS previously held 0 shares of MSI (MOTOROLA SOLUTIONS INC) before exiting the position in 2024-Q1.

Question 2

What is DnB Asset Management AS's MSI position worth?

Accepted Answer

DnB Asset Management AS's MSI position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is DnB Asset Management AS buying or selling MSI?

Accepted Answer

In 2024-Q1, DnB Asset Management AS exited their MSI position entirely (-100.0% change in shares).

Question 4

When did DnB Asset Management AS first buy MSI?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in MSI in 2018-Q4. They have held the position across 22 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$348.64	0
2023-Q4	Decreased	45,283	-0.2%	$14.2M	0.1%	$306.62	0
2023-Q3	Increased	45,383	+2.4%	$12.4M	0.1%	$265.82	29
2023-Q2	Decreased	44,343	-0.5%	$13M	0.1%	$280.89	0
2023-Q1	Increased	44,555	+4.8%	$12.7M	0.1%	$273.28	29
2022-Q4	Increased	42,522	+0.7%	$11M	0.1%	$249.21	28
2022-Q3	Decreased	42,222	-25.3%	$9.5M	0.1%	$217.15	0
2022-Q2	Decreased	56,519	-13.7%	$11.8M	0.1%	$201.49	0
2022-Q1	Decreased	65,460	-0.4%	$15.9M	0.1%	$230.42	0
2021-Q4	Increased	65,727	+0.4%	$17.9M	0.1%	$258.50	34
2021-Q3	Decreased	65,482	-0.6%	$15.2M	0.1%	$224.04	0
2021-Q2	Decreased	65,882	-0.1%	$14.3M	0.1%	$205.71	0
2021-Q1	Decreased	65,982	-2.0%	$12.4M	0.1%	$176.30	0
2020-Q4	Decreased	67,317	-8.4%	$11.4M	0.1%	$157.13	0
2020-Q3	Increased	73,490	+1.4%	$11.5M	0.1%	$147.72	34
2020-Q2	Increased	72,490	+2.1%	$10.2M	0.1%	$128.90	34
2020-Q1	Unchanged	70,990	0.0%	$9.4M	0.1%	$123.87	0
2019-Q4	Decreased	70,990	-9.5%	$11.4M	0.1%	$148.90	0
2019-Q3	Decreased	78,421	-14.0%	$13.4M	0.2%	$156.81	0
2019-Q2	Increased	91,164	+7.4%	$15.2M	0.2%	$153.09	36
2019-Q1	Decreased	84,894	-2.7%	$11.9M	0.1%	$128.48	0
2018-Q4	New	87,245	-	$10M	0.1%	$102.29	46

MSI22 quarters

MSI
22 quarters