AAA
MORF
Affinity Asset Advisors’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,573
| Closed | -$8.54M | – | 104 |
|
|
2024
Q2 | $8.54M | Buy |
250,573
+25,573
| +11% | +$871K | 0.98% | 28 |
|
|
2024
Q1 | $7.92M | Buy |
225,000
+182,330
| +427% | +$6.42M | 0.98% | 29 |
|
|
2023
Q4 | $1.23M | Sell |
42,670
-227,330
| -84% | -$6.57M | 0.23% | 59 |
|
|
2023
Q3 | $6.19M | Buy |
270,000
+68,113
| +34% | +$1.56M | 1.74% | 17 |
|
|
2023
Q2 | $11.6M | Buy |
201,887
+66,024
| +49% | +$3.79M | 4.04% | 6 |
|
|
2023
Q1 | $5.11M | Sell |
135,863
-145,058
| -52% | -$5.46M | 1.69% | 18 |
|
|
2022
Q4 | $7.51M | Buy |
280,921
+134,430
| +92% | +$3.6M | 2.95% | 9 |
|
|
2022
Q3 | $4.15M | Sell |
146,491
-69,232
| -32% | -$1.96M | 1.16% | 21 |
|
|
2022
Q2 | $4.68M | Sell |
215,723
-249,931
| -54% | -$5.42M | 1.97% | 13 |
|
|
2022
Q1 | $18.7M | Buy |
465,654
+66,352
| +17% | +$2.66M | 2.99% | 2 |
|
|
2021
Q4 | $18.9M | Buy |
399,302
+128,547
| +47% | +$6.09M | 6.87% | 1 |
|
|
2021
Q3 | $15.3M | Buy |
270,755
+24,554
| +10% | +$1.39M | 3.87% | 3 |
|
|
2021
Q2 | $14.1M | Buy |
246,201
+51,201
| +26% | +$2.94M | 5.06% | 2 |
|
|
2021
Q1 | $12.3M | Buy |
195,000
+127,500
| +189% | +$8.07M | 4.19% | 2 |
|
|
2020
Q4 | $2.27M | Buy |
+67,500
| New | +$2.27M | 1.2% | 20 |
|