Y-Intercept (HK)’s Morningstar MORN Stock Holding History

Y-Intercept (HK)’s Portfolio MORN Stock Details MORN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.82M	Buy
2025 Q2	$3.16M	Buy
2025 Q1	$524K	Buy
2024 Q2	–	Sell
2024 Q1	$566K	Buy
2022 Q4	–	Sell
2022 Q3	$410K	Buy
2021 Q4	–	Sell
2021 Q3	$250K	Buy
2021 Q2	–	Sell
2021 Q1	$231K	Buy