Man Group’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
16,421
-2,859
| -15% | -$898K | 0.01% | 894 |
|
|
2025
Q1 | $5.78M | Buy |
19,280
+2,662
| +16% | +$798K | 0.01% | 815 |
|
|
2024
Q4 | $5.6M | Buy |
16,618
+3,113
| +23% | +$1.05M | 0.01% | 852 |
|
|
2024
Q3 | $4.31M | Sell |
13,505
-5,578
| -29% | -$1.78M | 0.01% | 961 |
|
|
2024
Q2 | $5.65M | Buy |
19,083
+1,653
| +9% | +$489K | 0.01% | 884 |
|
|
2024
Q1 | $5.37M | Sell |
17,430
-2,971
| -15% | -$916K | 0.01% | 903 |
|
|
2023
Q4 | $5.84M | Buy |
+20,401
| New | +$5.84M | 0.02% | 832 |
|
|
2023
Q3 | – | Sell |
-23,056
| Closed | -$4.52M | – | 844 |
|
|
2023
Q2 | $4.52M | Buy |
+23,056
| New | +$4.52M | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-31,797
| Closed | -$6.89M | – | 752 |
|
|
2022
Q4 | $6.89M | Sell |
31,797
-1,711
| -5% | -$371K | 0.02% | 714 |
|
|
2022
Q3 | $7.11M | Buy |
+33,508
| New | +$7.11M | 0.03% | 604 |
|
|
2022
Q2 | – | Sell |
-39,325
| Closed | -$10.7M | – | 472 |
|
|
2022
Q1 | $10.7M | Buy |
39,325
+7,861
| +25% | +$2.15M | 0.04% | 579 |
|
|
2021
Q4 | $10.8M | Sell |
31,464
-7,391
| -19% | -$2.53M | 0.03% | 561 |
|
|
2021
Q3 | $10.1M | Sell |
38,855
-5,095
| -12% | -$1.32M | 0.04% | 562 |
|
|
2021
Q2 | $11.3M | Sell |
43,950
-3,793
| -8% | -$975K | 0.04% | 517 |
|
|
2021
Q1 | $10.7M | Sell |
47,743
-10,972
| -19% | -$2.47M | 0.05% | 404 |
|
|
2020
Q4 | $13.6M | Buy |
58,715
+18,393
| +46% | +$4.26M | 0.06% | 330 |
|
|
2020
Q3 | $6.48M | Buy |
40,322
+17,136
| +74% | +$2.75M | 0.03% | 679 |
|
|
2020
Q2 | $3.27M | Buy |
23,186
+21,142
| +1,034% | +$2.98M | 0.02% | 859 |
|
|
2020
Q1 | $237K | Sell |
2,044
-1,740
| -46% | -$202K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $572K | Sell |
3,784
-2,900
| -43% | -$438K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $977K | Sell |
6,684
-13,404
| -67% | -$1.96M | ﹤0.01% | 1430 |
|
|
2019
Q2 | $2.91M | Buy |
20,088
+1,473
| +8% | +$213K | 0.01% | 1166 |
|
|
2019
Q1 | $2.35M | Buy |
18,615
+3,716
| +25% | +$468K | 0.01% | 1260 |
|
|
2018
Q4 | $1.64M | Buy |
14,899
+8,225
| +123% | +$904K | 0.01% | 1283 |
|
|
2018
Q3 | $840K | Buy |
+6,674
| New | +$840K | ﹤0.01% | 1710 |
|