Renaissance Technologies’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Buy |
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|
2025
Q1 | $70.6M | Buy |
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|
2024
Q4 | $63.4M | Buy |
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|
2024
Q3 | $58.5M | Buy |
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|
2024
Q2 | $52.3M | Sell |
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|
2024
Q1 | $57.5M | Sell |
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|
2023
Q4 | $61.8M | Sell |
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|
2023
Q3 | $62M | Sell |
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|
2023
Q2 | $57.4M | Sell |
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|
2023
Q1 | $63.3M | Sell |
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|
2022
Q4 | $73.9M | Sell |
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|
2022
Q3 | $78.4M | Sell |
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|
2022
Q2 | $95.4M | Sell |
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|
2022
Q1 | $114M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $117M | Sell |
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|
2021
Q2 | $122M | Sell |
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|
2021
Q1 | $114M | Sell |
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|
2020
Q4 | $139M | Sell |
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|
2020
Q3 | $116M | Sell |
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|
2020
Q2 | $107M | Buy |
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|
2020
Q1 | $83.4M | Buy |
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|
2019
Q4 | $103M | Buy |
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|
2019
Q3 | $97.3M | Buy |
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|
2019
Q2 | $93.1M | Sell |
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|
2019
Q1 | $87.7M | Buy |
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|
2018
Q4 | $76M | Buy |
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|
2018
Q3 | $81.1M | Buy |
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|
2018
Q2 | $77.1M | Buy |
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|
2018
Q1 | $52.1M | Sell |
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|
2017
Q4 | $54.1M | Sell |
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|
2017
Q3 | $48.3M | Sell |
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|
2017
Q2 | $46.3M | Buy |
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|
2017
Q1 | $46.1M | Sell |
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|
2016
Q4 | $46.1M | Buy |
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|
2016
Q3 | $49M | Buy |
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|
2016
Q2 | $50.4M | Buy |
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|
2016
Q1 | $51.8M | Buy |
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|
2015
Q4 | $42M | Buy |
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|
2015
Q3 | $33.9M | Buy |
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|
2015
Q2 | $31.7M | Buy |
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|
2015
Q1 | $29.1M | Sell |
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|
2014
Q4 | $26.9M | Sell |
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|
2014
Q3 | $29.4M | Buy |
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|
2014
Q2 | $29.2M | Buy |
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|
2014
Q1 | $27.3M | Buy |
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|
2013
Q4 | $26.8M | Buy |
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|
2013
Q3 | $12.6M | Buy |
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|
2013
Q2 | $10.6M | Buy |
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