Acadian Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+7,321
| New | +$2.3M | ﹤0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-63
| Closed | -$20K | – | 1973 |
|
|
2024
Q3 | $20K | Sell |
63
-83
| -57% | -$26.3K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $43K | Buy |
146
+62
| +74% | +$18.3K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $25K | Sell |
84
-499
| -86% | -$149K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $166K | Buy |
+583
| New | +$166K | ﹤0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-469
| Closed | -$109K | – | 2222 |
|
|
2020
Q4 | $109K | Hold |
469
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $75K | Buy |
+469
| New | +$75K | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$2K | – | 2002 |
|
|
2019
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-25
| Closed | -$3K | – | 2007 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-5,945
| Closed | -$577K | – | 1773 |
|
|
2017
Q4 | $577K | Buy |
+5,945
| New | +$577K | ﹤0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-11,496
| Closed | -$912K | – | 1717 |
|
|
2016
Q3 | $912K | Sell |
11,496
-38,991
| -77% | -$3.09M | ﹤0.01% | 700 |
|
|
2016
Q2 | $4.13M | Sell |
50,487
-31,560
| -38% | -$2.58M | 0.02% | 409 |
|
|
2016
Q1 | $7.24M | Sell |
82,047
-34,010
| -29% | -$3M | 0.04% | 324 |
|
|
2015
Q4 | $9.33M | Buy |
116,057
+96,137
| +483% | +$7.73M | 0.05% | 298 |
|
|
2015
Q3 | $1.6M | Buy |
+19,920
| New | +$1.6M | 0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-4,513
| Closed | -$324K | – | 1085 |
|
|
2014
Q2 | $324K | Sell |
4,513
-35,575
| -89% | -$2.55M | ﹤0.01% | 742 |
|
|
2014
Q1 | $3.17M | Buy |
40,088
+464
| +1% | +$36.7K | 0.02% | 401 |
|
|
2013
Q4 | $3.09M | Buy |
39,624
+35,057
| +768% | +$2.74M | 0.02% | 409 |
|
|
2013
Q3 | $362K | Buy |
+4,567
| New | +$362K | ﹤0.01% | 683 |
|