Ownership history in ELEMENT CAPITAL MANAGEMENT LLC · 12 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in MOTOROLA SOLUTIONS INC (MSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,101 | -339 | -23.5% | 0.71% | $503K | $454.57 |
| 2020 Q2 | REDUCED | 1,440 | -12,693 | -89.8% | 0.06% | $202K | $130.41 |
| 2019 Q3 | REDUCED | 14,133 | -109,976 | -88.6% | 0.21% | $2.4M | $156.60 |
| 2019 Q1 | REDUCED | 124,109 | -36,562 | -22.8% | 0.53% | $17.4M | $128.14 |
| 2018 Q3 | REDUCED | 160,671 | -30,159 | -15.8% | 0.42% | $20.9M | $117.76 |
| 2018 Q2 | ADDED | 190,830 | +92,094 | +93.3% | 0.59% | $22.2M | $104.87 |
| 2018 Q1 | ADDED | 98,736 | +92,583 | +1504.7% | 0.24% | $10.4M | $94.46 |
| 2016 Q2 | ADDED | 6,153 | +192 | +3.2% | 0.06% | $406K | $56.97 |
| 2016 Q1 | REDUCED | 5,961 | -1,056 | -15.0% | 0.07% | $451K | $64.97 |
| 2015 Q4 | ADDED | 7,017 | +2,641 | +60.4% | 0.09% | $480K | $58.41 |
As of 2025 Q4 — sorted by position size