Engineers Gate Manager’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	$2.4M	Sell	14,172 -64,007	-82%	-$11.9M	0.03%	652
2025 Q4	$17M	Buy	78,179 +20,660	+36%	+$4.47M	0.2%	111
2025 Q3	$13.3M	Buy	57,519 +30,405	+112%	+$8.1M	0.15%	151
2025 Q2	$8.51M	Buy	27,114 +8,056	+42%	+$2.38M	0.11%	253
2025 Q1	$5.71M	Buy	19,058 +16,949	+804%	+$5.34M	0.1%	299
2024 Q4	$710K	Sell	2,109 -672	-24%	-$229K	0.01%	1215
2024 Q3	$887K	Buy	2,781 +1,181	+74%	+$367K	0.02%	1076
2024 Q2	$473K	Buy	1,600 +54	+3%	+$16K	0.01%	1249
2024 Q1	$477K	Sell	1,546 -562	-27%	-$162K	0.01%	1214
2023 Q4	$603K	Buy	+2,108	New	+$549K	0.02%	1076
2023 Q3	–	Sell	-4,169	Closed	-$817K	–	1975
2023 Q2	$817K	Buy	4,169 +2,800	+205%	+$554K	0.03%	797
2023 Q1	$278K	Buy	1,369 +43	+3%	+$9.46K	0.01%	1287
2022 Q4	$287K	Buy	+1,326	New	+$302K	0.02%	1204
2021 Q2	–	Sell	-2,751	Closed	-$619K	–	1864
2021 Q1	$619K	Buy	+2,751	New	+$645K	0.03%	857
2019 Q4	–	Sell	-1,570	Closed	-$229K	–	1761
2019 Q3	$229K	Buy	+1,570	New	+$242K	0.01%	1137