AssetMark Inc’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
114,682
+6,652
| +6% | +$1.02M | 0.04% | 303 |
|
|
2025
Q1 | $16.6M | Buy |
108,030
+96,862
| +867% | +$14.8M | 0.05% | 281 |
|
|
2024
Q4 | $1.41M | Buy |
11,168
+5,465
| +96% | +$689K | ﹤0.01% | 784 |
|
|
2024
Q3 | $730K | Buy |
5,703
+3,533
| +163% | +$452K | ﹤0.01% | 838 |
|
|
2024
Q2 | $226K | Buy |
2,170
+312
| +17% | +$32.5K | ﹤0.01% | 971 |
|
|
2024
Q1 | $174K | Buy |
1,858
+66
| +4% | +$6.17K | ﹤0.01% | 963 |
|
|
2023
Q4 | $162K | Buy |
+1,792
| New | +$162K | ﹤0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$502 | – | 1691 |
|
|
2023
Q1 | $502 | Buy |
+7
| New | +$502 | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1702 |
|
|
2022
Q1 | $1K | Sell |
9
-2,454
| -100% | -$273K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $211K | Sell |
2,463
-1,694
| -41% | -$145K | ﹤0.01% | 689 |
|
|
2021
Q3 | $343K | Buy |
4,157
+314
| +8% | +$25.9K | ﹤0.01% | 503 |
|
|
2021
Q2 | $319K | Buy |
3,843
+322
| +9% | +$26.7K | ﹤0.01% | 521 |
|
|
2021
Q1 | $252K | Buy |
3,521
+56
| +2% | +$4.01K | ﹤0.01% | 530 |
|
|
2020
Q4 | $224K | Buy |
3,465
+17
| +0.5% | +$1.1K | ﹤0.01% | 530 |
|
|
2020
Q3 | $190K | Buy |
3,448
+141
| +4% | +$7.77K | ﹤0.01% | 522 |
|
|
2020
Q2 | $171K | Buy |
3,307
+470
| +17% | +$24.3K | ﹤0.01% | 515 |
|
|
2020
Q1 | $130K | Buy |
2,837
+2,264
| +395% | +$104K | ﹤0.01% | 544 |
|
|
2019
Q4 | $47K | Sell |
573
-1,319
| -70% | -$108K | ﹤0.01% | 767 |
|
|
2019
Q3 | $172K | Buy |
1,892
+165
| +10% | +$15K | ﹤0.01% | 525 |
|
|
2019
Q2 | $141K | Buy |
1,727
+1,573
| +1,021% | +$128K | ﹤0.01% | 534 |
|
|
2019
Q1 | $12K | Sell |
154
-149
| -49% | -$11.6K | ﹤0.01% | 967 |
|
|
2018
Q4 | $21K | Sell |
303
-430
| -59% | -$29.8K | ﹤0.01% | 889 |
|
|
2018
Q3 | $47K | Buy |
733
+38
| +5% | +$2.44K | ﹤0.01% | 751 |
|
|
2018
Q2 | $44K | Sell |
695
-2,011
| -74% | -$127K | ﹤0.01% | 749 |
|
|
2018
Q1 | $147K | Buy |
2,706
+1,937
| +252% | +$105K | ﹤0.01% | 496 |
|
|
2017
Q4 | $49K | Buy |
769
+88
| +13% | +$5.61K | ﹤0.01% | 794 |
|
|
2017
Q3 | $48K | Sell |
681
-413
| -38% | -$29.1K | ﹤0.01% | 714 |
|
|
2017
Q2 | $82K | Sell |
1,094
-13,977
| -93% | -$1.05M | ﹤0.01% | 587 |
|
|
2017
Q1 | $1.07M | Sell |
15,071
-531
| -3% | -$37.6K | 0.01% | 281 |
|
|
2016
Q4 | $1.04M | Sell |
15,602
-3,181
| -17% | -$213K | 0.02% | 263 |
|
|
2016
Q3 | $1.4M | Sell |
18,783
-47,305
| -72% | -$3.54M | 0.02% | 239 |
|
|
2016
Q2 | $5.03M | Buy |
66,088
+1,236
| +2% | +$94.1K | 0.08% | 156 |
|
|
2016
Q1 | $4.5M | Sell |
64,852
-4,953
| -7% | -$343K | 0.08% | 157 |
|
|
2015
Q4 | $4.75M | Buy |
69,805
+31,626
| +83% | +$2.15M | 0.09% | 154 |
|
|
2015
Q3 | $2.59M | Buy |
+38,179
| New | +$2.59M | 0.05% | 172 |
|