Current Value of Holding

$57.5 Million

Shares

188 Thousand

% of Portfolio

0.09%

Average Buy Price

$96.1

Avg closing price
Price range

47 Jim Simons Morningstar Trades

Jim Simons's position in Morningstar is currently worth $57.5 Million. That's 0.09% of their equity portfolio (261st largest holding). The first Morningstar trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on 22 occasions. The stake costed the investor $18.1 Million, netting the investor a gain of 217% so far.

Avg closing price
Price range
Increased shares by 2.7% (+4.9 Thousand shares) Q4 2024
Avg closing price $341.58
Price range $312.85 - $358.78
Increased shares by 3.7% (+6.6 Thousand shares) Q3 2024
Avg closing price $310.65
Price range $295.85 - $326.31
Sold 5.2% shares (-9.63 Thousand shares) Q2 2024
Avg closing price $295.99
Price range $282.65 - $315.06
Sold 13.6% shares (-29.4 Thousand shares) Q1 2024
Avg closing price $288.05
Price range $272.04 - $310.74
Sold 18.5% shares (-48.9 Thousand shares) Q4 2023
Avg closing price $260.56
Price range $220.07 - $288.88
Sold 9.6% shares (-28 Thousand shares) Q3 2023
Avg closing price $225.76
Price range $194.00 - $255.43
Sold 6.0% shares (-18.8 Thousand shares) Q2 2023
Avg closing price $198.02
Price range $172.03 - $209.11
Sold 8.7% shares (-29.8 Thousand shares) Q1 2023
Avg closing price $219.87
Price range $181.22 - $256.64
Sold 7.5% shares (-27.7 Thousand shares) Q4 2022
Avg closing price $227.96
Price range $209.09 - $249.98
Sold 6.4% shares (-25.3 Thousand shares) Q3 2022
Avg closing price $237.81
Price range $209.97 - $260.00
Sold 5.1% shares (-21.2 Thousand shares) Q2 2022
Avg closing price $252.01
Price range $223.60 - $291.12
Increased shares by 1.1% (+4.67 Thousand shares) Q1 2022
Avg closing price $282.62
Price range $255.56 - $336.03
Sold 8.7% shares (-39.3 Thousand shares) Q4 2021
Avg closing price $309.54
Price range $255.01 - $346.61
Sold 5.3% shares (-25.4 Thousand shares) Q3 2021
Avg closing price $262.72
Price range $244.27 - $281.46
Sold 6.0% shares (-30.4 Thousand shares) Q2 2021
Avg closing price $242.63
Price range $231.00 - $265.21
Sold 15.9% shares (-95.7 Thousand shares) Q1 2021
Avg closing price $234.34
Price range $216.45 - $252.61
Sold 16.9% shares (-123 Thousand shares) Q4 2020
Avg closing price $198.64
Price range $163.19 - $231.57
Sold 4.6% shares (-35.1 Thousand shares) Q3 2020
Avg closing price $157.98
Price range $146.02 - $169.56
Increased shares by 5.8% (+41.9 Thousand shares) Q2 2020
Avg closing price $141.17
Price range $110.60 - $155.96
Increased shares by 5.0% (+34.1 Thousand shares) Q1 2020
Avg closing price $144.90
Price range $107.02 - $165.72

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