Point72 Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
123,200
+62,551
| +103% | +$19.6M | 0.08% | 273 |
|
|
2025
Q1 | $18.2M | Buy |
+60,649
| New | +$18.2M | 0.04% | 395 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$303K | – | 926 |
|
|
2019
Q4 | $303K | Buy |
2,000
+1,600
| +400% | +$242K | ﹤0.01% | 776 |
|
|
2019
Q3 | $58K | Buy |
+400
| New | +$58K | ﹤0.01% | 976 |
|