Chicago Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
74,162
+5,121
| +7% | +$951K | 0.34% | 55 |
|
|
2025
Q4 | $15M | Sell |
69,041
-1,001
| -1% | -$217K | 0.37% | 54 |
|
|
2025
Q3 | $16.3M | Buy |
70,042
+13,627
| +24% | +$3.63M | 0.4% | 51 |
|
|
2025
Q2 | $17.7M | Sell |
56,415
-380
| -0.7% | -$112K | 0.44% | 49 |
|
|
2025
Q1 | $17M | Sell |
56,795
-892
| -2% | -$281K | 0.48% | 46 |
|
|
2024
Q4 | $19.4M | Sell |
57,687
-509
| -0.9% | -$174K | 0.52% | 45 |
|
|
2024
Q3 | $18.6M | Sell |
58,196
-246
| -0.4% | -$76.4K | 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% | -$183K | 0.56% | 42 |
|
|
2023
Q4 | $17.1M | Sell |
59,803
-1,878
| -3% | -$489K | 0.62% | 40 |
|
|
2023
Q3 | $14.4M | Sell |
61,681
-1,708
| -3% | -$386K | 0.68% | 39 |
|
|
2023
Q2 | $12.4M | Sell |
63,389
-926
| -1% | -$183K | 0.56% | 40 |
|
|
2023
Q1 | $13.1M | Sell |
64,315
-2,898
| -4% | -$637K | 0.65% | 40 |
|
|
2022
Q4 | $14.6M | Sell |
67,213
-2,426
| -3% | -$553K | 0.81% | 41 |
|
|
2022
Q3 | $14.8M | Sell |
69,639
-312
| -0.4% | -$74.2K | 0.86% | 40 |
|
|
2022
Q2 | $16.9M | Sell |
69,951
-920
| -1% | -$232K | 0.93% | 37 |
|
|
2022
Q1 | $19.4M | Sell |
70,871
-47,949
| -40% | -$13.6M | 0.83% | 40 |
|
|
2021
Q4 | $40.6M | Sell |
118,820
-1,745
| -1% | -$540K | 1.51% | 30 |
|
|
2021
Q3 | $31.2M | Sell |
120,565
-277
| -0.2% | -$72.8K | 1.18% | 36 |
|
|
2021
Q2 | $31.1M | Sell |
120,842
-4,409
| -4% | -$1.07M | 1.21% | 36 |
|
|
2021
Q1 | $28.2M | Sell |
125,251
-3,446
| -3% | -$808K | 1.19% | 37 |
|
|
2020
Q4 | $29.8M | Sell |
128,697
-6,393
| -5% | -$1.27M | 1.33% | 34 |
|
|
2020
Q3 | $21.7M | Sell |
135,090
-7,525
| -5% | -$1.19M | 1.12% | 36 |
|
|
2020
Q2 | $20.1M | Sell |
142,615
-482
| -0.3% | -$68K | 1.17% | 36 |
|
|
2020
Q1 | $16.6M | Sell |
143,097
-2,616
| -2% | -$379K | 1.34% | 27 |
|
|
2019
Q4 | $22M | Sell |
145,713
-362
| -0.2% | -$55.6K | 1.35% | 40 |
|
|
2019
Q3 | $21.3M | Sell |
146,075
-515
| -0.4% | -$79.3K | 1.43% | 36 |
|
|
2019
Q2 | $21.2M | Sell |
146,590
-4,206
| -3% | -$581K | 1.36% | 35 |
|
|
2019
Q1 | $19M | Sell |
150,796
-3,123
| -2% | -$375K | 1.29% | 35 |
|
|
2018
Q4 | $16.9M | Sell |
153,919
-2,723
| -2% | -$319K | 1.38% | 35 |
|
|
2018
Q3 | $19.7M | Buy |
156,642
+5,217
| +3% | +$703K | 1.36% | 39 |
|
|
2018
Q2 | $19.4M | Buy |
151,425
+40,119
| +36% | +$4.59M | 1.57% | 33 |
|
|
2018
Q1 | $10.6M | Buy |
+111,306
| New | +$10.7M | 1.42% | 33 |
|
Other funds holding MORN
VPM
VCM
