LIP
Liontrust Investment Partners’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
391,816
+68,896
| +21% | +$21.6M | 1.76% | 18 |
|
|
2025
Q1 | $96.8M | Sell |
322,920
-10,711
| -3% | -$3.21M | 1.51% | 28 |
|
|
2024
Q4 | $112M | Sell |
333,631
-69,144
| -17% | -$23.3M | 1.63% | 24 |
|
|
2024
Q3 | $119M | Hold |
402,775
| – | – | 1.69% | 23 |
|
|
2024
Q2 | $119M | Sell |
402,775
-8,386
| -2% | -$2.48M | 1.69% | 23 |
|
|
2024
Q1 | $127M | Sell |
411,161
-13,778
| -3% | -$4.25M | 1.77% | 24 |
|
|
2023
Q4 | $122M | Sell |
424,939
-28,191
| -6% | -$8.07M | 1.77% | 25 |
|
|
2023
Q3 | $106M | Sell |
453,130
-16,512
| -4% | -$3.87M | 1.7% | 23 |
|
|
2023
Q2 | $92.1M | Buy |
469,642
+319,642
| +213% | +$62.7M | 1.33% | 30 |
|
|
2023
Q1 | $30.5M | Buy |
+150,000
| New | +$30.5M | 0.45% | 44 |
|