Allianz Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
+16,713
| New | +$5.25M | 0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-2,277
| Closed | -$264K | – | 1968 |
|
|
2020
Q1 | $264K | Sell |
2,277
-1,592
| -41% | -$185K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $586K | Buy |
3,869
+1,477
| +62% | +$224K | ﹤0.01% | 1881 |
|
|
2019
Q3 | $350K | Buy |
2,392
+84
| +4% | +$12.3K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $334K | Buy |
2,308
+72
| +3% | +$10.4K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $282K | Buy |
2,236
+327
| +17% | +$41.2K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $210K | Buy |
+1,909
| New | +$210K | ﹤0.01% | 2039 |
|
|
2016
Q4 | – | Sell |
-9,292
| Closed | -$737K | – | 2078 |
|
|
2016
Q3 | $737K | Sell |
9,292
-23,196
| -71% | -$1.84M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $2.66M | Buy |
32,488
+1,984
| +7% | +$162K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $2.69M | Sell |
30,504
-4,305
| -12% | -$380K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.8M | Buy |
34,809
+28,419
| +445% | +$2.29M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $513K | Sell |
6,390
-2,355
| -27% | -$189K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $696K | Sell |
8,745
-310
| -3% | -$24.7K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $678K | Sell |
9,055
-1,030
| -10% | -$77.1K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $653K | Sell |
10,085
-6,140
| -38% | -$398K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $1.1M | Sell |
16,225
-1,005
| -6% | -$68.3K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1.24M | Sell |
17,230
-1,390
| -7% | -$99.8K | ﹤0.01% | 1327 |
|
|
2014
Q1 | $1.47M | Sell |
18,620
-9,720
| -34% | -$768K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $2.21M | Buy |
28,340
+8,440
| +42% | +$659K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $1.58M | Hold |
19,900
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $1.54M | Buy |
+19,900
| New | +$1.54M | ﹤0.01% | 1239 |
|