RA
Royce & Associates’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
129,217
-8,316
| -6% | -$2.61M | 0.42% | 52 |
|
|
2025
Q1 | $41.2M | Sell |
137,533
-33,147
| -19% | -$9.94M | 0.45% | 50 |
|
|
2024
Q4 | $57.5M | Sell |
170,680
-20,610
| -11% | -$6.94M | 0.53% | 32 |
|
|
2024
Q3 | $61M | Sell |
191,290
-2,271
| -1% | -$725K | 0.55% | 30 |
|
|
2024
Q2 | $57.3M | Sell |
193,561
-31,433
| -14% | -$9.3M | 0.54% | 31 |
|
|
2024
Q1 | $69.4M | Buy |
224,994
+1,342
| +0.6% | +$414K | 0.62% | 20 |
|
|
2023
Q4 | $64M | Buy |
223,652
+2,392
| +1% | +$685K | 0.59% | 24 |
|
|
2023
Q3 | $51.8M | Buy |
221,260
+24,983
| +13% | +$5.85M | 0.53% | 34 |
|
|
2023
Q2 | $38.5M | Buy |
196,277
+4,241
| +2% | +$832K | 0.37% | 57 |
|
|
2023
Q1 | $39M | Sell |
192,036
-274
| -0.1% | -$55.6K | 0.39% | 57 |
|
|
2022
Q4 | $41.7M | Buy |
192,310
+1,279
| +0.7% | +$277K | 0.44% | 41 |
|
|
2022
Q3 | $40.6M | Sell |
191,031
-48,237
| -20% | -$10.2M | 0.46% | 39 |
|
|
2022
Q2 | $57.9M | Sell |
239,268
-18,509
| -7% | -$4.48M | 0.6% | 29 |
|
|
2022
Q1 | $70.4M | Sell |
257,777
-55,682
| -18% | -$15.2M | 0.6% | 26 |
|
|
2021
Q4 | $107M | Sell |
313,459
-26,291
| -8% | -$8.99M | 0.8% | 6 |
|
|
2021
Q3 | $88M | Buy |
339,750
+13,881
| +4% | +$3.6M | 0.66% | 12 |
|
|
2021
Q2 | $83.8M | Sell |
325,869
-8,531
| -3% | -$2.19M | 0.58% | 15 |
|
|
2021
Q1 | $75.3M | Sell |
334,400
-48,343
| -13% | -$10.9M | 0.51% | 23 |
|
|
2020
Q4 | $88.6M | Sell |
382,743
-73,388
| -16% | -$17M | 0.73% | 6 |
|
|
2020
Q3 | $73.3M | Sell |
456,131
-24,433
| -5% | -$3.92M | 0.79% | 7 |
|
|
2020
Q2 | $67.7M | Sell |
480,564
-35,127
| -7% | -$4.95M | 0.75% | 9 |
|
|
2020
Q1 | $59.9M | Buy |
515,691
+5,803
| +1% | +$675K | 0.82% | 11 |
|
|
2019
Q4 | $77.2M | Sell |
509,888
-5,100
| -1% | -$772K | 0.69% | 17 |
|
|
2019
Q3 | $75.3M | Sell |
514,988
-11,206
| -2% | -$1.64M | 0.7% | 17 |
|
|
2019
Q2 | $76.1M | Sell |
526,194
-14,126
| -3% | -$2.04M | 0.69% | 20 |
|
|
2019
Q1 | $68.1M | Sell |
540,320
-15,224
| -3% | -$1.92M | 0.58% | 29 |
|
|
2018
Q4 | $61M | Sell |
555,544
-380
| -0.1% | -$41.7K | 0.55% | 34 |
|
|
2018
Q3 | $70M | Sell |
555,924
-43,568
| -7% | -$5.49M | 0.48% | 34 |
|
|
2018
Q2 | $76.9M | Buy |
599,492
+5,100
| +0.9% | +$654K | 0.53% | 31 |
|
|
2018
Q1 | $56.8M | Sell |
594,392
-8,061
| -1% | -$770K | 0.4% | 52 |
|
|
2017
Q4 | $58.4M | Sell |
602,453
-27,397
| -4% | -$2.66M | 0.39% | 59 |
|
|
2017
Q3 | $53.5M | Sell |
629,850
-9,555
| -1% | -$812K | 0.35% | 64 |
|
|
2017
Q2 | $50.1M | Sell |
639,405
-22,200
| -3% | -$1.74M | 0.33% | 64 |
|
|
2017
Q1 | $52M | Sell |
661,605
-119,100
| -15% | -$9.36M | 0.34% | 68 |
|
|
2016
Q4 | $57.4M | Sell |
780,705
-207,991
| -21% | -$15.3M | 0.37% | 61 |
|
|
2016
Q3 | $78.4M | Hold |
988,696
| – | – | 0.52% | 35 |
|
|
2016
Q2 | $80.9M | Sell |
988,696
-56,600
| -5% | -$4.63M | 0.53% | 29 |
|
|
2016
Q1 | $92.3M | Sell |
1,045,296
-144,300
| -12% | -$12.7M | 0.58% | 22 |
|
|
2015
Q4 | $95.7M | Sell |
1,189,596
-355,102
| -23% | -$28.6M | 0.57% | 28 |
|
|
2015
Q3 | $124M | Sell |
1,544,698
-42,700
| -3% | -$3.43M | 0.66% | 19 |
|
|
2015
Q2 | $126M | Sell |
1,587,398
-78,610
| -5% | -$6.25M | 0.53% | 27 |
|
|
2015
Q1 | $125M | Sell |
1,666,008
-97,585
| -6% | -$7.31M | 0.47% | 41 |
|
|
2014
Q4 | $114M | Sell |
1,763,593
-1,960
| -0.1% | -$127K | 0.4% | 56 |
|
|
2014
Q3 | $120M | Buy |
1,765,553
+3,200
| +0.2% | +$217K | 0.41% | 54 |
|
|
2014
Q2 | $127M | Sell |
1,762,353
-300
| -0% | -$21.5K | 0.38% | 64 |
|
|
2014
Q1 | $139M | Sell |
1,762,653
-21,300
| -1% | -$1.68M | 0.41% | 53 |
|
|
2013
Q4 | $139M | Sell |
1,783,953
-49,000
| -3% | -$3.83M | 0.4% | 52 |
|
|
2013
Q3 | $145M | Sell |
1,832,953
-4,320
| -0.2% | -$342K | 0.43% | 44 |
|
|
2013
Q2 | $143M | Buy |
+1,837,273
| New | +$143M | 0.44% | 40 |
|