Arrowstreet Capital’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 | $66.8M | Buy |
394,931
+109,833
| +39% | +$20.4M | 0.04% | 411 |
|
|
2025
Q4 | $62M | Sell |
285,098
-5,523
| -2% | -$1.2M | 0.04% | 416 |
|
|
2025
Q3 | $67.4M | Buy |
290,621
+97,009
| +50% | +$25.9M | 0.04% | 380 |
|
|
2025
Q2 | $60.8M | Buy |
193,612
+30,676
| +19% | +$9.08M | 0.04% | 375 |
|
|
2025
Q1 | $48.9M | Buy |
162,936
+45,780
| +39% | +$14.4M | 0.04% | 372 |
|
|
2024
Q4 | $39.5M | Buy |
117,156
+90,466
| +339% | +$30.9M | 0.03% | 431 |
|
|
2024
Q3 | $8.52M | Buy |
26,690
+11,457
| +75% | +$3.56M | 0.01% | 802 |
|
|
2024
Q2 | $4.51M | Buy |
15,233
+3,477
| +30% | +$1.03M | ﹤0.01% | 874 |
|
|
2024
Q1 | $3.63M | Buy |
11,756
+10,294
| +704% | +$2.97M | ﹤0.01% | 982 |
|
|
2023
Q4 | $418K | Buy |
+1,462
| New | +$381K | ﹤0.01% | 1246 |
|
|
2022
Q2 | – | Sell |
-19,516
| Closed | -$5.33M | – | 1350 |
|
|
2022
Q1 | $5.33M | Sell |
19,516
-4,030
| -17% | -$1.14M | 0.01% | 619 |
|
|
2021
Q4 | $8.05M | Sell |
23,546
-23,977
| -50% | -$7.42M | 0.01% | 707 |
|
|
2021
Q3 | $12.3M | Sell |
47,523
-40,227
| -46% | -$10.6M | 0.02% | 668 |
|
|
2021
Q2 | $22.6M | Buy |
87,750
+7,100
| +9% | +$1.72M | 0.03% | 563 |
|
|
2021
Q1 | $18.1M | Buy |
80,650
+30,500
| +61% | +$7.15M | 0.02% | 633 |
|
|
2020
Q4 | $11.6M | Sell |
50,150
-16,890
| -25% | -$3.36M | 0.02% | 821 |
|
|
2020
Q3 | $10.8M | Sell |
67,040
-16,633
| -20% | -$2.63M | 0.02% | 799 |
|
|
2020
Q2 | $11.8M | Sell |
83,673
-194
| -0.2% | -$27.4K | 0.02% | 709 |
|
|
2020
Q1 | $9.75M | Sell |
83,867
-47,265
| -36% | -$6.85M | 0.03% | 493 |
|
|
2019
Q4 | $19.8M | Sell |
131,132
-41,410
| -24% | -$6.36M | 0.05% | 391 |
|
|
2019
Q3 | $25.2M | Sell |
172,542
-33,650
| -16% | -$5.18M | 0.06% | 303 |
|
|
2019
Q2 | $29.8M | Sell |
206,192
-2,000
| -1% | -$276K | 0.07% | 277 |
|
|
2019
Q1 | $26.2M | Sell |
208,192
-3,282
| -2% | -$395K | 0.06% | 297 |
|
|
2018
Q4 | $23.2M | Sell |
211,474
-36,703
| -15% | -$4.3M | 0.06% | 288 |
|
|
2018
Q3 | $31.2M | Buy |
248,177
+17,409
| +8% | +$2.35M | 0.07% | 236 |
|
|
2018
Q2 | $29.6M | Buy |
230,768
+150,514
| +188% | +$17.2M | 0.07% | 247 |
|
|
2018
Q1 | $7.67M | Buy |
80,254
+51,843
| +182% | +$4.98M | 0.02% | 489 |
|
|
2017
Q4 | $2.75M | Sell |
28,411
-72,574
| -72% | -$6.53M | 0.01% | 735 |
|
|
2017
Q3 | $8.58M | Sell |
100,985
-6,300
| -6% | -$514K | 0.02% | 403 |
|
|
2017
Q2 | $8.4M | Sell |
107,285
-12,666
| -11% | -$956K | 0.03% | 394 |
|
|
2017
Q1 | $9.43M | Buy |
+119,951
| New | +$9.33M | 0.03% | 415 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$722K | – | 1526 |
|
|
2015
Q3 | $722K | Buy |
+9,000
| New | +$735K | ﹤0.01% | 1010 |
|
|
2014
Q1 | – | Sell |
-8,391
| Closed | -$655K | – | 1254 |
|
|
2013
Q4 | $655K | Buy |
+8,391
| New | +$667K | ﹤0.01% | 923 |
|
Other funds holding MORN
VPM
VCM
