Hedge Fund - Select Equity Group
Morningstar Inc. (MORN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $854,147,888 | 3.04% | 2,984,027 | $260.56 |
| 2 | 2023 - Q3 (2023-09-30) | $843,008,210 | 3.45% | 3,598,908 | $225.76 |
| 3 | 2023 - Q2 (2023-06-30) | $772,051,898 | 2.87% | 3,937,634 | $198.02 |
| 4 | 2023 - Q1 (2023-03-31) | $791,835,273 | 2.81% | 3,900,090 | $219.87 |
| 5 | 2022 - Q4 (2022-12-31) | $854,616,707 | 3.21% | 3,945,781 | $227.96 |
| 6 | 2022 - Q3 (2022-09-30) | $850,345,000 | 2.96% | 4,005,018 | $237.81 |
| 7 | 2022 - Q2 (2022-06-30) | $990,976,000 | 3.17% | 4,097,822 | $252.01 |
| 8 | 2022 - Q1 (2022-03-31) | $1,130,191,000 | 3.66% | 4,137,319 | $282.62 |
| 9 | 2021 - Q4 (2021-12-31) | $1,658,750,000 | 4.52% | 4,850,288 | $309.54 |
| 10 | 2021 - Q3 (2021-09-30) | $1,078,145,000 | 3.62% | 4,162,240 | $262.72 |
| 11 | 2021 - Q2 (2021-06-30) | $935,107,000 | 3.19% | 3,636,995 | $242.63 |
| 12 | 2021 - Q1 (2021-03-31) | $690,670,039,000 | 2.51% | 3,069,099 | $234.34 |
| 13 | 2020 - Q4 (2020-12-31) | $517,768,984,000 | 2.12% | 2,235,907 | $198.64 |
| 14 | 2020 - Q3 (2020-09-30) | $92,282,491,000 | 0.45% | 574,575 | $157.98 |
| 15 | 2020 - Q2 (2020-06-30) | $67,335,000 | 0.38% | 477,661 | $141.17 |
| 16 | 2020 - Q1 (2020-03-31) | $53,575,000 | 0.36% | 460,863 | $144.90 |
| 17 | 2019 - Q4 (2019-12-31) | $35,592,000 | 0.22% | 235,231 | $153.53 |
| 18 | 2019 - Q3 (2019-09-30) | $20,736,097,000 | 0.14% | 141,892 | $153.95 |
| 19 | 2019 - Q2 (2019-06-30) | $19,180,855,000 | 0.13% | 132,611 | $138.03 |
The displayed share prices are average quarterly stock market prices.