Geode Capital Management’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-969,986
| Closed | -$33.1M | – | 4624 |
|
|
2024
Q2 | $33.1M | Buy |
969,986
+74,786
| +8% | +$2.55M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $31.5M | Buy |
895,200
+42,160
| +5% | +$1.48M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $24.6M | Buy |
853,040
+75,871
| +10% | +$2.19M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $17.8M | Buy |
777,169
+115,030
| +17% | +$2.64M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $38M | Buy |
662,139
+117,746
| +22% | +$6.75M | ﹤0.01% | 1431 |
|
|
2023
Q1 | $20.5M | Buy |
544,393
+17,158
| +3% | +$646K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $14.1M | Buy |
527,235
+24,285
| +5% | +$650K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $14.2M | Buy |
502,950
+26,937
| +6% | +$762K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $10.3M | Buy |
476,013
+32,824
| +7% | +$712K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $17.8M | Sell |
443,189
-579
| -0.1% | -$23.2K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $21M | Buy |
443,768
+14,051
| +3% | +$666K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $24.3M | Buy |
429,717
+116,888
| +37% | +$6.62M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $18M | Buy |
312,829
+65,571
| +27% | +$3.76M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $15.6M | Buy |
247,258
+64,699
| +35% | +$4.09M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $6.12M | Buy |
182,559
+22,594
| +14% | +$758K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $4.37M | Buy |
159,965
+11,670
| +8% | +$319K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $4.01M | Buy |
148,295
+28,800
| +24% | +$779K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1.75M | Buy |
119,495
+44,666
| +60% | +$656K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $1.28M | Buy |
74,829
+4,468
| +6% | +$76.7K | ﹤0.01% | 3181 |
|
|
2019
Q3 | $1.27M | Buy |
+70,361
| New | +$1.27M | ﹤0.01% | 3147 |
|