Fisher Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,141
| Closed | -$5.07M | – | 1059 |
|
|
2025
Q2 | $5.07M | Sell |
16,141
-1,398
| -8% | -$414K | ﹤0.01% | 479 |
|
|
2025
Q1 | $5.26M | Sell |
17,539
-4,462
| -20% | -$1.41M | ﹤0.01% | 484 |
|
|
2024
Q4 | $7.41M | Buy |
22,001
+659
| +3% | +$225K | ﹤0.01% | 461 |
|
|
2024
Q3 | $6.81M | Buy |
21,342
+1,334
| +7% | +$415K | ﹤0.01% | 456 |
|
|
2024
Q2 | $5.92M | Buy |
20,008
+15
| +0.1% | +$4.44K | ﹤0.01% | 475 |
|
|
2024
Q1 | $6.17M | Sell |
19,993
-2,962
| -13% | -$853K | ﹤0.01% | 479 |
|
|
2023
Q4 | $6.57M | Sell |
22,955
-5,507
| -19% | -$1.43M | ﹤0.01% | 457 |
|
|
2023
Q3 | $6.67M | Hold |
28,462
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $5.58M | Buy |
28,462
+2,661
| +10% | +$527K | ﹤0.01% | 531 |
|
|
2023
Q1 | $5.24M | Buy |
25,801
+417
| +2% | +$91.7K | ﹤0.01% | 541 |
|
|
2022
Q4 | $5.5M | Sell |
25,384
-3,460
| -12% | -$789K | ﹤0.01% | 519 |
|
|
2022
Q3 | $6.12M | Buy |
28,844
+1,279
| +5% | +$304K | ﹤0.01% | 444 |
|
|
2022
Q2 | $6.67M | Buy |
27,565
+6,753
| +32% | +$1.7M | ﹤0.01% | 394 |
|
|
2022
Q1 | $5.68M | Buy |
20,812
+2,252
| +12% | +$636K | ﹤0.01% | 436 |
|
|
2021
Q4 | $6.35M | Sell |
18,560
-5,802
| -24% | -$1.8M | ﹤0.01% | 433 |
|
|
2021
Q3 | $6.31M | Hold |
24,362
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $6.26M | Buy |
24,362
+115
| +0.5% | +$27.9K | ﹤0.01% | 402 |
|
|
2021
Q1 | $5.46M | Sell |
24,247
-108
| -0.4% | -$25.3K | ﹤0.01% | 423 |
|
|
2020
Q4 | $5.64M | Sell |
24,355
-1,863
| -7% | -$370K | ﹤0.01% | 405 |
|
|
2020
Q3 | $4.21M | Buy |
26,218
+153
| +0.6% | +$24.2K | ﹤0.01% | 407 |
|
|
2020
Q2 | $3.67M | Buy |
26,065
+1,015
| +4% | +$143K | ﹤0.01% | 409 |
|
|
2020
Q1 | $2.91M | Buy |
25,050
+1,711
| +7% | +$248K | ﹤0.01% | 409 |
|
|
2019
Q4 | $3.53M | Sell |
23,339
-21,109
| -47% | -$3.24M | ﹤0.01% | 427 |
|
|
2019
Q3 | $6.5M | Buy |
44,448
+5,918
| +15% | +$911K | 0.01% | 411 |
|
|
2019
Q2 | $5.57M | Buy |
38,530
+9,501
| +33% | +$1.31M | 0.01% | 419 |
|
|
2019
Q1 | $3.66M | Buy |
29,029
+26
| +0.1% | +$3.13K | ﹤0.01% | 448 |
|
|
2018
Q4 | $3.19M | Hold |
29,003
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $3.65M | Sell |
29,003
-12,597
| -30% | -$1.7M | ﹤0.01% | 457 |
|
|
2018
Q2 | $5.33M | Hold |
41,600
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $3.97M | Buy |
41,600
+3,678
| +10% | +$354K | 0.01% | 457 |
|
|
2017
Q4 | $3.68M | Buy |
37,922
+22
| +0.1% | +$1.98K | ﹤0.01% | 458 |
|
|
2017
Q3 | $3.22M | Buy |
+37,900
| New | +$3.09M | ﹤0.01% | 450 |
|
Other funds holding MORN
