Liontrust Investment Partners’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-436	Closed	-$94.7K	–	220
2025 Q4	$94.7K	Sell	436 -370,722	-100%	-$80.3M	﹤0.01%	202
2025 Q3	$86.1M	Sell	371,158 -20,658	-5%	-$5.51M	1.26%	33
2025 Q2	$123M	Buy	391,816 +68,896	+21%	+$20.4M	1.76%	18
2025 Q1	$96.8M	Sell	322,920 -10,711	-3%	-$3.37M	1.51%	28
2024 Q4	$112M	Sell	333,631 -69,144	-17%	-$23.6M	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%	-$3.97M	1.77%	24
2023 Q4	$122M	Sell	424,939 -28,191	-6%	-$7.35M	1.77%	25
2023 Q3	$106M	Sell	453,130 -16,512	-4%	-$3.73M	1.7%	23
2023 Q2	$92.1M	Buy	469,642 +319,642	+213%	+$63.3M	1.33%	30
2023 Q1	$30.5M	Buy	+150,000	New	+$33M	0.45%	44