Jensen Investment Management MSI trades
Eric H. Schoenstein
Eric H. Schoenstein Motorola Solutions Inc stake
total: 260
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Eric H. Schoenstein holds 238,800 Motorola Solutions Inc (MSI) shares with a market value of roughly $106.50M accounting for 3.34% of the overall portfolio. To date, the estimated cost basis is nearly $395.6 for "buy" trades and estimated average "sell" price is $444.46. Jensen Investment Management first purchased MSI in 2025 Q4, initially acquiring 175,236 shares. Since the initial investment in Motorola Solutions Inc (MSI), Jensen Investment Management has made 3 more transactions.
When did Eric H. Schoenstein buy Motorola Solutions Inc (MSI)?
Eric H. Schoenstein first invested in Motorola Solutions Inc (MSI) in 2025 Q4 at the reported quarter-end price of $383.32 per share.
What's the cost basis of Jensen Investment Management's MSI stake?
The estimated cost basis for Motorola Solutions Inc (MSI) stake is around $395.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $395.60
- Weighted AVG sell price:
- $444.46
Eric H. Schoenstein's historical trades in Motorola Solutions Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
3.34%
|
238,800
|
$445.97
|
$106,497,636
|
-14.32% (-39,921)
|
-0.43%
|
|
2026 Q2
|
2.81%
|
278,721
|
$415.29
|
$115,750,044
|
+64.45% (+109,230)
|
+1.1%
|
|
2026 Q1
|
1.45%
|
169,491
|
$433.97
|
$73,554,009
|
-3.28% (-5,745)
|
-0.04%
|
|
2025 Q4
|
1.06%
|
175,236
|
$383.32
|
$67,171,464
|
new
|
+1.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.