AG
MORF
Artal Group’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 |
-2,525,998
| Closed | -$86.1M | – | 109 |
|
|
2024
Q2 | $86.1M | Buy |
2,525,998
+312,810
| +14% | +$10.7M | 2.19% | 5 |
|
|
2024
Q1 | $77.9M | Buy |
2,213,188
+75,000
| +4% | +$2.64M | 1.98% | 6 |
|
|
2023
Q4 | $61.8M | Hold |
2,138,188
| – | – | 2.05% | 8 |
|
|
2023
Q3 | $49M | Sell |
2,138,188
-1,807
| -0.1% | -$41.4K | 2.1% | 9 |
|
|
2023
Q2 | $123M | Buy |
2,139,995
+326,046
| +18% | +$18.7M | 3.8% | 3 |
|
|
2023
Q1 | $68.3M | Sell |
1,813,949
-336,051
| -16% | -$12.6M | 4.06% | 5 |
|
|
2022
Q4 | $57.5M | Hold |
2,150,000
| – | – | 3.21% | 6 |
|
|
2022
Q3 | $60.8M | Buy |
2,150,000
+500,000
| +30% | +$14.2M | 2.6% | 6 |
|
|
2022
Q2 | $35.8M | Hold |
1,650,000
| – | – | 1.91% | 16 |
|
|
2022
Q1 | $66.2M | Buy |
1,650,000
+64,951
| +4% | +$2.61M | 2.77% | 10 |
|
|
2021
Q4 | $75.1M | Hold |
1,585,049
| – | – | 2.04% | 10 |
|
|
2021
Q3 | $89.8M | Sell |
1,585,049
-234,137
| -13% | -$13.3M | 2.01% | 9 |
|
|
2021
Q2 | $104M | Hold |
1,819,186
| – | – | 2.12% | 11 |
|
|
2021
Q1 | $115M | Buy |
1,819,186
+167,500
| +10% | +$10.6M | 2.03% | 9 |
|
|
2020
Q4 | $55.4M | Hold |
1,651,686
| – | – | 1.19% | 21 |
|
|
2020
Q3 | $45.2M | Sell |
1,651,686
-17,500
| -1% | -$478K | 1.1% | 17 |
|
|
2020
Q2 | $45.2M | Sell |
1,669,186
-150,000
| -8% | -$4.06M | 1.26% | 16 |
|
|
2020
Q1 | $26.7M | Hold |
1,819,186
| – | – | 1.13% | 21 |
|
|
2019
Q4 | $31.2M | Hold |
1,819,186
| – | – | 1.21% | 16 |
|
|
2019
Q3 | $32.9M | Buy |
1,819,186
+1,319,186
| +264% | +$23.9M | 1.32% | 12 |
|
|
2019
Q2 | $9.91M | Buy |
+500,000
| New | +$9.91M | 0.4% | 43 |
|