Assenagon Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
+105,430
| New | +$33.1M | 0.05% | 255 |
|
|
2024
Q3 | – | Sell |
-31,658
| Closed | -$9.37M | – | 1389 |
|
|
2024
Q2 | $9.37M | Buy |
+31,658
| New | +$9.37M | 0.02% | 427 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$409K | – | 1456 |
|
|
2021
Q4 | $409K | Sell |
1,195
-202
| -14% | -$69.1K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $362K | Sell |
1,397
-296
| -17% | -$76.7K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $435K | Buy |
1,693
+122
| +8% | +$31.3K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $354K | Hold |
1,571
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $364K | Sell |
1,571
-8,914
| -85% | -$2.07M | ﹤0.01% | 844 |
|
|
2020
Q3 | $1.68M | Buy |
+10,485
| New | +$1.68M | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-14,168
| Closed | -$1.78M | – | 1049 |
|
|
2018
Q3 | $1.78M | Buy |
+14,168
| New | +$1.78M | 0.02% | 500 |
|