Sepio Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $887K | Buy |
5,246
+2,399
| +84% | +$446K | 0.05% | 185 |
|
|
2025
Q4 | $619K | Sell |
2,847
-1,160
| -29% | -$251K | 0.03% | 216 |
|
|
2025
Q3 | $930K | Sell |
4,007
-1
| -0% | -$267 | 0.06% | 168 |
|
|
2025
Q2 | $1.26M | Sell |
4,008
-1,857
| -32% | -$550K | 0.09% | 136 |
|
|
2025
Q1 | $1.76M | Sell |
5,865
-72
| -1% | -$22.7K | 0.14% | 113 |
|
|
2024
Q4 | $2M | Sell |
5,937
-69
| -1% | -$23.6K | 0.16% | 110 |
|
|
2024
Q3 | $1.92M | Hold |
6,006
| – | – | 0.15% | 117 |
|
|
2024
Q2 | $1.78M | Sell |
6,006
-108
| -2% | -$32K | 0.16% | 118 |
|
|
2024
Q1 | $1.89M | Sell |
6,114
-6
| -0.1% | -$1.73K | 0.16% | 112 |
|
|
2023
Q4 | $1.75M | Sell |
6,120
-635
| -9% | -$165K | 0.15% | 108 |
|
|
2023
Q3 | $1.58M | Hold |
6,755
| – | – | 0.14% | 119 |
|
|
2023
Q2 | $1.32M | Sell |
6,755
-180
| -3% | -$35.6K | 0.11% | 179 |
|
|
2023
Q1 | $1.41M | Buy |
6,935
+1,871
| +37% | +$411K | 0.13% | 163 |
|
|
2022
Q4 | $1.1M | Sell |
5,064
-76
| -1% | -$17.3K | 0.09% | 193 |
|
|
2022
Q3 | $1.09M | Sell |
5,140
-4
| -0.1% | -$951 | 0.11% | 186 |
|
|
2022
Q2 | $1.24M | Sell |
5,144
-62
| -1% | -$15.6K | 0.13% | 180 |
|
|
2022
Q1 | $1.42M | Sell |
5,206
-1,019
| -16% | -$288K | 0.12% | 182 |
|
|
2021
Q4 | $2.13M | Sell |
6,225
-463
| -7% | -$143K | 0.16% | 168 |
|
|
2021
Q3 | $1.73M | Sell |
6,688
-148
| -2% | -$38.9K | 0.15% | 189 |
|
|
2021
Q2 | $1.76M | Sell |
6,836
-4
| -0.1% | -$971 | 0.15% | 180 |
|
|
2021
Q1 | $1.54M | Buy |
6,840
+186
| +3% | +$43.6K | 0.14% | 179 |
|
|
2020
Q4 | $1.54M | Buy |
6,654
+345
| +5% | +$68.5K | 0.14% | 176 |
|
|
2020
Q3 | $1.01M | Buy |
6,309
+1,085
| +21% | +$171K | 0.11% | 162 |
|
|
2020
Q2 | $736K | Buy |
5,224
+794
| +18% | +$112K | 0.09% | 184 |
|
|
2020
Q1 | $515K | Sell |
4,430
-31
| -0.7% | -$4.49K | 0.07% | 173 |
|
|
2019
Q4 | $675K | Sell |
4,461
-176
| -4% | -$27K | 0.06% | 181 |
|
|
2019
Q3 | $678K | Buy |
4,637
+285
| +7% | +$43.9K | 0.07% | 176 |
|
|
2019
Q2 | $629K | Hold |
4,352
| – | – | 0.08% | 166 |
|
|
2019
Q1 | $548K | Sell |
4,352
-506
| -10% | -$60.8K | 0.07% | 175 |
|
|
2018
Q4 | $534K | Buy |
+4,858
| New | +$569K | 0.04% | 184 |
|
Other funds holding MORN
VPM
VCM
