Rafferty Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-617
| Closed | -$208K | – | 1123 |
|
|
2024
Q4 | $208K | Buy |
+617
| New | +$208K | ﹤0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-7,895
| Closed | -$1.91M | – | 1202 |
|
|
2022
Q2 | $1.91M | Sell |
7,895
-3,875
| -33% | -$937K | 0.02% | 479 |
|
|
2022
Q1 | $3.22M | Sell |
11,770
-571
| -5% | -$156K | 0.02% | 497 |
|
|
2021
Q4 | $4.22M | Buy |
12,341
+1,111
| +10% | +$380K | 0.02% | 449 |
|
|
2021
Q3 | $2.91M | Sell |
11,230
-2,016
| -15% | -$522K | 0.02% | 493 |
|
|
2021
Q2 | $3.41M | Buy |
13,246
+2,345
| +22% | +$603K | 0.02% | 468 |
|
|
2021
Q1 | $2.45M | Buy |
10,901
+1,934
| +22% | +$435K | 0.02% | 572 |
|
|
2020
Q4 | $2.08M | Buy |
8,967
+1,496
| +20% | +$346K | 0.02% | 400 |
|
|
2020
Q3 | $1.2M | Buy |
7,471
+3,020
| +68% | +$485K | 0.01% | 554 |
|
|
2020
Q2 | $627K | Buy |
+4,451
| New | +$627K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$484K | – | 738 |
|
|
2019
Q4 | $484K | Buy |
3,200
+258
| +9% | +$39K | 0.01% | 692 |
|
|
2019
Q3 | $430K | Sell |
2,942
-177
| -6% | -$25.9K | 0.01% | 687 |
|
|
2019
Q2 | $451K | Sell |
3,119
-532
| -15% | -$76.9K | 0.01% | 707 |
|
|
2019
Q1 | $460K | Buy |
3,651
+498
| +16% | +$62.7K | 0.01% | 690 |
|
|
2018
Q4 | $346K | Sell |
3,153
-1,121
| -26% | -$123K | 0.01% | 554 |
|
|
2018
Q3 | $538K | Sell |
4,274
-488
| -10% | -$61.4K | 0.01% | 540 |
|
|
2018
Q2 | $611K | Sell |
4,762
-73
| -2% | -$9.37K | 0.01% | 545 |
|
|
2018
Q1 | $462K | Buy |
4,835
+701
| +17% | +$67K | 0.01% | 596 |
|
|
2017
Q4 | $401K | Buy |
4,134
+972
| +31% | +$94.3K | 0.01% | 581 |
|
|
2017
Q3 | $269K | Buy |
3,162
+351
| +12% | +$29.9K | 0.01% | 564 |
|
|
2017
Q2 | $220K | Sell |
2,811
-430
| -13% | -$33.7K | 0.01% | 539 |
|
|
2017
Q1 | $255K | Buy |
+3,241
| New | +$255K | 0.01% | 521 |
|
|
2016
Q2 | – | Sell |
-2,521
| Closed | -$223K | – | 540 |
|
|
2016
Q1 | $223K | Buy |
+2,521
| New | +$223K | 0.01% | 497 |
|