IAM
Iridian Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,032
| Closed | -$1.38M | – | 57 |
|
|
2021
Q4 | $1.38M | Sell |
4,032
-702
| -15% | -$240K | 0.08% | 50 |
|
|
2021
Q3 | $1.23M | Sell |
4,734
-356
| -7% | -$92.2K | 0.04% | 53 |
|
|
2021
Q2 | $1.31M | Hold |
5,090
| – | – | 0.02% | 63 |
|
|
2021
Q1 | $1.15M | Sell |
5,090
-146,038
| -97% | -$32.9M | 0.02% | 75 |
|
|
2020
Q4 | $35M | Buy |
151,128
+139,518
| +1,202% | +$32.3M | 0.64% | 45 |
|
|
2020
Q3 | $1.87M | Buy |
11,610
+3,162
| +37% | +$508K | 0.04% | 54 |
|
|
2020
Q2 | $1.19M | Buy |
+8,448
| New | +$1.19M | 0.03% | 59 |
|