Assenagon Asset Management’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 |
-88,962
| Closed | -$3.03M | – | 1470 |
|
|
2024
Q2 | $3.03M | Buy |
88,962
+17,578
| +25% | +$599K | 0.01% | 752 |
|
|
2024
Q1 | $2.51M | Sell |
71,384
-26,038
| -27% | -$917K | 0.01% | 778 |
|
|
2023
Q4 | $2.81M | Sell |
97,422
-20,875
| -18% | -$603K | 0.01% | 778 |
|
|
2023
Q3 | $2.71M | Buy |
118,297
+51,521
| +77% | +$1.18M | 0.01% | 722 |
|
|
2023
Q2 | $3.83M | Buy |
66,776
+26,478
| +66% | +$1.52M | 0.01% | 544 |
|
|
2023
Q1 | $1.52M | Sell |
40,298
-72,290
| -64% | -$2.72M | 0.01% | 914 |
|
|
2022
Q4 | $3.01M | Buy |
112,588
+39,583
| +54% | +$1.06M | 0.01% | 650 |
|
|
2022
Q3 | $2.07M | Sell |
73,005
-237,651
| -76% | -$6.73M | 0.01% | 681 |
|
|
2022
Q2 | $6.74M | Buy |
310,656
+254,101
| +449% | +$5.51M | 0.03% | 450 |
|
|
2022
Q1 | $2.27M | Sell |
56,555
-16,809
| -23% | -$675K | 0.01% | 762 |
|
|
2021
Q4 | $3.48M | Buy |
+73,364
| New | +$3.48M | 0.01% | 588 |
|