CRM
Cramer Rosenthal McGlynn’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,646
| Closed | -$23.6M | – | 103 |
|
|
2024
Q2 | $23.6M | Sell |
79,646
-5,789
| -7% | -$1.71M | 1.38% | 27 |
|
|
2024
Q1 | $26.3M | Sell |
85,435
-7,030
| -8% | -$2.17M | 1.43% | 30 |
|
|
2023
Q4 | $26.5M | Sell |
92,465
-16,561
| -15% | -$4.74M | 1.44% | 26 |
|
|
2023
Q3 | $25.5M | Buy |
109,026
+35,752
| +49% | +$8.37M | 1.43% | 26 |
|
|
2023
Q2 | $14.4M | Sell |
73,274
-7,035
| -9% | -$1.38M | 0.72% | 56 |
|
|
2023
Q1 | $16.3M | Buy |
80,309
+10,762
| +15% | +$2.19M | 0.73% | 57 |
|
|
2022
Q4 | $15.1M | Buy |
69,547
+13,082
| +23% | +$2.83M | 0.66% | 66 |
|
|
2022
Q3 | $12M | Buy |
56,465
+4,672
| +9% | +$992K | 0.58% | 66 |
|
|
2022
Q2 | $12.5M | Buy |
51,793
+7,213
| +16% | +$1.74M | 0.58% | 68 |
|
|
2022
Q1 | $12.2M | Sell |
44,580
-21,892
| -33% | -$5.98M | 0.47% | 70 |
|
|
2021
Q4 | $22.7M | Sell |
66,472
-1,874
| -3% | -$641K | 0.73% | 59 |
|
|
2021
Q3 | $17.7M | Sell |
68,346
-1,845
| -3% | -$478K | 0.61% | 61 |
|
|
2021
Q2 | $18M | Sell |
70,191
-3,932
| -5% | -$1.01M | 0.58% | 67 |
|
|
2021
Q1 | $16.7M | Sell |
74,123
-12,224
| -14% | -$2.75M | 0.55% | 67 |
|
|
2020
Q4 | $20M | Sell |
86,347
-515
| -0.6% | -$119K | 0.63% | 57 |
|
|
2020
Q3 | $14M | Sell |
86,862
-2,508
| -3% | -$403K | 0.56% | 64 |
|
|
2020
Q2 | $12.6M | Sell |
89,370
-1,405
| -2% | -$198K | 0.51% | 64 |
|
|
2020
Q1 | $10.6M | Sell |
90,775
-4,660
| -5% | -$542K | 0.5% | 74 |
|
|
2019
Q4 | $14.4M | Buy |
+95,435
| New | +$14.4M | 0.41% | 91 |
|