State Street’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,638,108
| Closed | -$55.8M | – | 4380 |
|
|
2024
Q2 | $55.8M | Sell |
1,638,108
-1,027,402
| -39% | -$35M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $93.8M | Buy |
2,665,510
+101,452
| +4% | +$3.57M | ﹤0.01% | 1353 |
|
|
2023
Q4 | $74M | Buy |
2,564,058
+767,225
| +43% | +$22.2M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $41.2M | Buy |
1,796,833
+60,058
| +3% | +$1.38M | ﹤0.01% | 1739 |
|
|
2023
Q2 | $99.6M | Buy |
1,736,775
+662,490
| +62% | +$38M | 0.01% | 1220 |
|
|
2023
Q1 | $40.4M | Sell |
1,074,285
-463,504
| -30% | -$17.4M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $41.1M | Buy |
1,537,789
+28,922
| +2% | +$774K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $42.7M | Sell |
1,508,867
-466,939
| -24% | -$13.2M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $42.9M | Buy |
1,975,806
+774,789
| +65% | +$16.8M | ﹤0.01% | 1755 |
|
|
2022
Q1 | $48.2M | Buy |
1,201,017
+227,635
| +23% | +$9.14M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $46.1M | Buy |
973,382
+64,447
| +7% | +$3.05M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $51.5M | Buy |
908,935
+47,082
| +5% | +$2.67M | ﹤0.01% | 1788 |
|
|
2021
Q2 | $49.5M | Buy |
861,853
+620,326
| +257% | +$35.6M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $15.3M | Sell |
241,527
-1,905
| -0.8% | -$121K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $8.17M | Buy |
243,432
+15,642
| +7% | +$525K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $6.23M | Buy |
227,790
+6,029
| +3% | +$165K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $6M | Buy |
221,761
+52,603
| +31% | +$1.42M | ﹤0.01% | 2667 |
|
|
2020
Q1 | $2.48M | Buy |
169,158
+96,548
| +133% | +$1.42M | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.25M | Buy |
72,610
+19,455
| +37% | +$334K | ﹤0.01% | 3367 |
|
|
2019
Q3 | $963K | Buy |
+53,155
| New | +$963K | ﹤0.01% | 3405 |
|