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Motorola Solutions shares owned by Parthenon

Quarter-by-quarter ownership of Motorola Solutions (MSI) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Motorola Solutions

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All positions including Motorola Solutions held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Motorola Solutions by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $761k 2.1k 354.98
2023-12-31 $693k 2.2k 313.09
2023-09-30 $583k 2.1k 272.24
2023-06-30 $629k 2.1k 293.28
2023-03-31 $613k 2.1k 286.13
2022-12-31 $552k 2.1k 257.71
2022-09-30 $480k 2.1k 223.99
2022-06-30 $449k 2.1k 209.52
2022-03-31 $519k 2.1k 242.18
2021-12-31 $582k 2.1k 271.58
2021-09-30 $498k 2.1k 232.38
2021-06-30 $465k 2.1k 216.99
2021-03-31 $403k 2.1k 188.05
2020-12-31 $364k 2.1k 169.86
2020-09-30 $336k 2.1k 156.79
2020-06-30 $300k 2.1k 139.99
2020-03-31 $285k 2.1k 132.99
2019-12-31 $345k 2.1k 160.99
2019-09-30 $365k 2.1k 170.32
2019-06-30 $357k 2.1k 166.59
2019-03-31 $301k 2.1k 140.46
2018-12-31 $247k 2.1k 115.26
2018-09-30 $279k 2.1k 130.19
2018-06-30 $249k 2.1k 116.19
2018-03-31 $228k 2.2k 105.36
2017-09-30 $275k 3.2k 85.01
2017-06-30 $281k 3.2k 86.86
2017-03-31 $279k 3.2k 86.24
2016-12-31 $268k 3.2k 82.84
2016-09-30 $247k 3.2k 76.35
2016-06-30 $213k 3.2k 65.84
2016-03-31 $245k 3.2k 75.73
2015-12-31 $221k 3.2k 68.32
2015-09-30 $220k 3.2k 68.45
2015-03-31 $214k 3.2k 66.58
2014-12-31 $216k 3.2k 67.21
2014-09-30 $208k 3.3k 63.32
2014-06-30 $219k 3.3k 66.67
2014-03-31 $211k 3.3k 64.23
2013-12-31 $222k 3.3k 67.58
2013-03-31 $210k 3.3k 63.93