Allianz Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.58M | Buy |
27,104
+10,511
| +63% | +$1.95M | 0.01% | 1206 |
|
|
2025
Q4 | $3.61M | Sell |
16,593
-157
| -0.9% | -$34K | ﹤0.01% | 1292 |
|
|
2025
Q3 | $3.89M | Buy |
16,750
+37
| +0.2% | +$9.86K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $5.25M | Buy |
+16,713
| New | +$4.95M | 0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-2,277
| Closed | -$264K | – | 2481 |
|
|
2020
Q1 | $264K | Sell |
2,277
-1,592
| -41% | -$231K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $586K | Buy |
3,869
+1,477
| +62% | +$227K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $350K | Buy |
2,392
+84
| +4% | +$12.9K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $334K | Buy |
2,308
+72
| +3% | +$9.94K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $282K | Buy |
2,236
+327
| +17% | +$39.3K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $210K | Buy |
+1,909
| New | +$224K | ﹤0.01% | 2504 |
|
|
2016
Q4 | – | Sell |
-9,292
| Closed | -$737K | – | 2638 |
|
|
2016
Q3 | $737K | Sell |
9,292
-23,196
| -71% | -$1.91M | ﹤0.01% | 2287 |
|
|
2016
Q2 | $2.66M | Buy |
32,488
+1,984
| +7% | +$166K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $2.69M | Sell |
30,504
-4,305
| -12% | -$343K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $2.8M | Buy |
34,809
+28,419
| +445% | +$2.3M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $513K | Sell |
6,390
-2,355
| -27% | -$192K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $696K | Sell |
8,745
-310
| -3% | -$23.7K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $678K | Sell |
9,055
-1,030
| -10% | -$73.1K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $653K | Sell |
10,085
-6,140
| -38% | -$407K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.1M | Sell |
16,225
-1,005
| -6% | -$68.8K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $1.24M | Sell |
17,230
-1,390
| -7% | -$102K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $1.47M | Sell |
18,620
-9,720
| -34% | -$774K | ﹤0.01% | 1303 |
|
|
2013
Q4 | $2.21M | Buy |
28,340
+8,440
| +42% | +$671K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $1.58M | Hold |
19,900
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $1.54M | Buy |
+19,900
| New | +$1.38M | ﹤0.01% | 1252 |
|
Other funds holding MORN
VPM
VCM
