Pendal Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $82.7M | Buy |
381,928
+31,146
| +9% | +$6.75M | 0.71% | 55 |
|
|
2022
Q3 | $74.5M | Sell |
350,782
-72,425
| -17% | -$15.4M | 0.72% | 56 |
|
|
2022
Q2 | $102M | Sell |
423,207
-21,065
| -5% | -$5.09M | 1% | 36 |
|
|
2022
Q1 | $121M | Buy |
444,272
+2,735
| +0.6% | +$747K | 1% | 29 |
|
|
2021
Q4 | $151M | Sell |
441,537
-5,307
| -1% | -$1.81M | 1.21% | 20 |
|
|
2021
Q3 | $116M | Sell |
446,844
-2,910
| -0.6% | -$754K | 0.96% | 42 |
|
|
2021
Q2 | $116M | Buy |
449,754
+4,235
| +1% | +$1.09M | 1.06% | 30 |
|
|
2021
Q1 | $100M | Buy |
+445,519
| New | +$100M | 0.98% | 42 |
|