DF Dent & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
87,012
+4,049
| +5% | +$1.27M | 0.35% | 69 |
|
|
2025
Q1 | $24.9M | Sell |
82,963
-2,715
| -3% | -$814K | 0.33% | 66 |
|
|
2024
Q4 | $28.9M | Sell |
85,678
-2,700
| -3% | -$909K | 0.37% | 63 |
|
|
2024
Q3 | $28.2M | Buy |
88,378
+33,595
| +61% | +$10.7M | 0.34% | 64 |
|
|
2024
Q2 | $16.2M | Buy |
54,783
+7,614
| +16% | +$2.25M | 0.21% | 76 |
|
|
2024
Q1 | $14.5M | Sell |
47,169
-260
| -0.5% | -$80.2K | 0.18% | 74 |
|
|
2023
Q4 | $13.6M | Buy |
47,429
+1,366
| +3% | +$391K | 0.18% | 75 |
|
|
2023
Q3 | $10.8M | Buy |
+46,063
| New | +$10.8M | 0.16% | 79 |
|