BNP Paribas Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
11,485
+267
| +2% | +$83.8K | 0.01% | 623 |
|
|
2025
Q1 | $3.36M | Hold |
11,218
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $3.78M | Sell |
11,218
-290
| -3% | -$97.7K | 0.01% | 614 |
|
|
2024
Q3 | $3.67M | Buy |
11,508
+121
| +1% | +$38.6K | 0.01% | 588 |
|
|
2024
Q2 | $3.37M | Buy |
11,387
+547
| +5% | +$162K | 0.01% | 589 |
|
|
2024
Q1 | $3.34M | Buy |
10,840
+405
| +4% | +$125K | 0.01% | 588 |
|
|
2023
Q4 | $2.99M | Sell |
10,435
-17,897
| -63% | -$5.12M | 0.01% | 606 |
|
|
2023
Q3 | $6.64M | Sell |
28,332
-76
| -0.3% | -$17.8K | 0.02% | 472 |
|
|
2023
Q2 | $5.57M | Sell |
28,408
-4,223
| -13% | -$828K | 0.02% | 498 |
|
|
2023
Q1 | $6.63M | Buy |
32,631
+425
| +1% | +$86.3K | 0.02% | 482 |
|
|
2022
Q4 | $6.98M | Buy |
32,206
+1,618
| +5% | +$350K | 0.03% | 477 |
|
|
2022
Q3 | $6.5M | Buy |
30,588
+9,575
| +46% | +$2.03M | 0.03% | 484 |
|
|
2022
Q2 | $5.08M | Sell |
21,013
-485
| -2% | -$117K | 0.02% | 525 |
|
|
2022
Q1 | $5.87M | Sell |
21,498
-2,680
| -11% | -$732K | 0.02% | 497 |
|
|
2021
Q4 | $8.27M | Buy |
24,178
+493
| +2% | +$169K | 0.03% | 484 |
|
|
2021
Q3 | $6.14M | Sell |
23,685
-13,203
| -36% | -$3.42M | 0.02% | 504 |
|
|
2021
Q2 | $9.48M | Hold |
36,888
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $8.3M | Sell |
36,888
-17,979
| -33% | -$4.05M | 0.03% | 443 |
|
|
2020
Q4 | $12.7M | Sell |
54,867
-118
| -0.2% | -$27.3K | 0.06% | 335 |
|
|
2020
Q3 | $8.83M | Buy |
54,985
+554
| +1% | +$89K | 0.05% | 344 |
|
|
2020
Q2 | $7.66M | Sell |
54,431
-3,716
| -6% | -$523K | 0.05% | 347 |
|
|
2020
Q1 | $6.76M | Sell |
58,147
-92
| -0.2% | -$10.7K | 0.06% | 333 |
|
|
2019
Q4 | $8.81M | Buy |
58,239
+10,034
| +21% | +$1.52M | 0.06% | 346 |
|
|
2019
Q3 | $7.05M | Buy |
48,205
+729
| +2% | +$107K | 0.05% | 372 |
|
|
2019
Q2 | $6.87M | Buy |
47,476
+182
| +0.4% | +$26.3K | 0.06% | 367 |
|
|
2019
Q1 | $5.96M | Buy |
+47,294
| New | +$5.96M | 0.05% | 412 |
|