Henry James International Management’s MorphoSys AG American Depositary Shares MOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,506
| Closed | -$1.61M | – | 123 |
|
|
2024
Q1 | $1.61M | Buy |
88,506
+45,506
| +106% | +$825K | 0.5% | 55 |
|
|
2023
Q4 | $426K | Buy |
+43,000
| New | +$426K | 0.16% | 99 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$271K | – | 137 |
|
|
2022
Q1 | $271K | Sell |
40,000
-19
| -0% | -$129 | 0.11% | 100 |
|
|
2021
Q4 | $377K | Hold |
40,019
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $471K | Sell |
40,019
-38,523
| -49% | -$453K | 0.15% | 107 |
|
|
2021
Q2 | $1.51M | Sell |
78,542
-12,570
| -14% | -$242K | 0.43% | 66 |
|
|
2021
Q1 | $1.99M | Buy |
91,112
+35,000
| +62% | +$763K | 0.6% | 48 |
|
|
2020
Q4 | $1.59M | Buy |
56,112
+5
| +0% | +$142 | 0.55% | 54 |
|
|
2020
Q3 | $1.76M | Buy |
56,107
+8,237
| +17% | +$259K | 0.72% | 44 |
|
|
2020
Q2 | $1.52M | Buy |
47,870
+14,121
| +42% | +$447K | 0.63% | 44 |
|
|
2020
Q1 | $829K | Sell |
33,749
-153
| -0.5% | -$3.76K | 0.43% | 54 |
|
|
2019
Q4 | $1.21M | Buy |
33,902
+15,344
| +83% | +$547K | 0.47% | 57 |
|
|
2019
Q3 | $510K | Sell |
18,558
-106
| -0.6% | -$2.91K | 0.22% | 101 |
|
|
2019
Q2 | $451K | Buy |
+18,664
| New | +$451K | 0.19% | 106 |
|
|
2019
Q1 | – | Sell |
-22,744
| Closed | -$575K | – | 146 |
|
|
2018
Q4 | $575K | Buy |
+22,744
| New | +$575K | 0.37% | 77 |
|