Wellington Management Group’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,222
| Closed | -$970K | – | 1985 |
|
|
2022
Q4 | $970K | Buy |
78,222
+19,412
| +33% | +$241K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $1.21M | Buy |
58,810
+6,797
| +13% | +$140K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $1.44M | Hold |
52,013
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q1 | $2.27M | Buy |
52,013
+3,133
| +6% | +$137K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $2.7M | Sell |
48,880
-39,719
| -45% | -$2.19M | ﹤0.01% | 1604 |
|
|
2021
Q3 | $5.48M | Sell |
88,599
-2,104
| -2% | -$130K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $7.71M | Buy |
90,703
+44,023
| +94% | +$3.74M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $3.69M | Buy |
46,680
+7,677
| +20% | +$607K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $2.27M | Buy |
39,003
+25,068
| +180% | +$1.46M | ﹤0.01% | 1465 |
|
|
2020
Q3 | $472K | Sell |
13,935
-2,373
| -15% | -$80.4K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $753K | Sell |
16,308
-270,162
| -94% | -$12.5M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $4.53M | Sell |
286,470
-293,652
| -51% | -$4.64M | ﹤0.01% | 1212 |
|
|
2019
Q4 | $15.9M | Buy |
580,122
+127,795
| +28% | +$3.5M | ﹤0.01% | 1042 |
|
|
2019
Q3 | $13.3M | Sell |
452,327
-9,173
| -2% | -$270K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $13.2M | Sell |
461,500
-11,573
| -2% | -$332K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $19.9M | Buy |
473,073
+3,669
| +0.8% | +$154K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $14.6M | Sell |
469,404
-34,379
| -7% | -$1.07M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $21.9M | Sell |
503,783
-187,651
| -27% | -$8.16M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $11.4M | Buy |
691,434
+28,415
| +4% | +$469K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $12.3M | Buy |
663,019
+128,228
| +24% | +$2.37M | ﹤0.01% | 1221 |
|
|
2017
Q4 | $6.95M | Sell |
534,791
-42,362
| -7% | -$551K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $13M | Buy |
577,153
+37,714
| +7% | +$849K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $11.1M | Sell |
539,439
-1,890
| -0.3% | -$38.7K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $12.5M | Buy |
541,329
+127,485
| +31% | +$2.93M | ﹤0.01% | 1178 |
|
|
2016
Q4 | $7.45M | Sell |
413,844
-1,383
| -0.3% | -$24.9K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $11.5M | Buy |
415,227
+2,578
| +0.6% | +$71.7K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $10.2M | Buy |
412,649
+56,535
| +16% | +$1.4M | ﹤0.01% | 1127 |
|
|
2016
Q1 | $13.3M | Buy |
356,114
+250,503
| +237% | +$9.37M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $7.52M | Buy |
105,611
+13,524
| +15% | +$963K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $5.68M | Sell |
92,087
-2,594
| -3% | -$160K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $12.8M | Sell |
94,681
-94,654
| -50% | -$12.7M | ﹤0.01% | 1154 |
|
|
2015
Q1 | $11.9M | Sell |
189,335
-5,428
| -3% | -$342K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $12.1M | Buy |
194,763
+10,270
| +6% | +$637K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $11.6M | Buy |
+184,493
| New | +$11.6M | ﹤0.01% | 1191 |
|