Chicago Capital’s Morningstar MORN Stock Holding History

Chicago Capital’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.7M	Sell	56,415 -380	-0.7%	-$119K	0.44%	49
2025 Q1	$17M	Sell	56,795 -892	-2%	-$267K	0.48%	46
2024 Q4	$19.4M	Sell	57,687 -509	-0.9%	-$171K	0.52%	45
2024 Q3	$18.6M	Sell	58,196 -246	-0.4%	-$78.5K	0.52%	47
2024 Q2	$17.3M	Sell	58,442 -726	-1%	-$215K	0.51%	46
2024 Q1	$18.2M	Sell	59,168 -635	-1%	-$196K	0.56%	42
2023 Q4	$17.1M	Sell	59,803 -1,878	-3%	-$538K	0.62%	40
2023 Q3	$14.4M	Sell	61,681 -1,708	-3%	-$400K	0.68%	39
2023 Q2	$12.4M	Sell	63,389 -926	-1%	-$182K	0.56%	40
2023 Q1	$13.1M	Sell	64,315 -2,898	-4%	-$588K	0.65%	40
2022 Q4	$14.6M	Sell	67,213 -2,426	-3%	-$525K	0.81%	41
2022 Q3	$14.8M	Sell	69,639 -312	-0.4%	-$66.2K	0.86%	40
2022 Q2	$16.9M	Sell	69,951 -920	-1%	-$222K	0.93%	37
2022 Q1	$19.4M	Sell	70,871 -47,949	-40%	-$13.1M	0.83%	40
2021 Q4	$40.6M	Sell	118,820 -1,745	-1%	-$597K	1.51%	30
2021 Q3	$31.2M	Sell	120,565 -277	-0.2%	-$71.8K	1.18%	36
2021 Q2	$31.1M	Sell	120,842 -4,409	-4%	-$1.13M	1.21%	36
2021 Q1	$28.2M	Sell	125,251 -3,446	-3%	-$775K	1.19%	37
2020 Q4	$29.8M	Sell	128,697 -6,393	-5%	-$1.48M	1.33%	34
2020 Q3	$21.7M	Sell	135,090 -7,525	-5%	-$1.21M	1.12%	36
2020 Q2	$20.1M	Sell	142,615 -482	-0.3%	-$67.9K	1.17%	36
2020 Q1	$16.6M	Sell	143,097 -2,616	-2%	-$304K	1.34%	27
2019 Q4	$22M	Sell	145,713 -362	-0.2%	-$54.8K	1.35%	40
2019 Q3	$21.3M	Sell	146,075 -515	-0.4%	-$75.3K	1.43%	36
2019 Q2	$21.2M	Sell	146,590 -4,206	-3%	-$608K	1.36%	35
2019 Q1	$19M	Sell	150,796 -3,123	-2%	-$393K	1.29%	35
2018 Q4	$16.9M	Sell	153,919 -2,723	-2%	-$299K	1.38%	35
2018 Q3	$19.7M	Buy	156,642 +5,217	+3%	+$657K	1.36%	39
2018 Q2	$19.4M	Buy	151,425 +40,119	+36%	+$5.15M	1.57%	33
2018 Q1	$10.6M	Buy	+111,306	New	+$10.6M	1.42%	33