Wellington Management Group’s Arcturus Therapeutics ARCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-85,483	Closed	-$1.58M	–	1926
2025 Q3	$1.58M	Sell	85,483 -26,424	-24%	-$424K	﹤0.01%	1696
2025 Q2	$1.46M	Buy	111,907 +19,033	+20%	+$225K	﹤0.01%	1650
2025 Q1	$984K	Sell	92,874 -4,162	-4%	-$66.1K	﹤0.01%	1712
2024 Q4	$1.65M	Buy	97,036 +742	+0.8%	+$14K	﹤0.01%	1618
2024 Q3	$2.23M	Sell	96,294 -264,455	-73%	-$5.66M	﹤0.01%	1518
2024 Q2	$8.78M	Buy	360,749 +75,634	+27%	+$2.29M	﹤0.01%	1188
2024 Q1	$9.63M	Buy	285,115 +224,274	+369%	+$7.95M	﹤0.01%	1145
2023 Q4	$1.92M	Buy	60,841 +17,491	+40%	+$416K	﹤0.01%	1505
2023 Q3	$1.11M	Buy	43,350 +1,098	+3%	+$33.8K	﹤0.01%	1593
2023 Q2	$1.21M	Sell	42,252 -1,608	-4%	-$43.8K	﹤0.01%	1577
2023 Q1	$1.05M	Sell	43,860 -115	-0.3%	-$2.06K	﹤0.01%	1645
2022 Q4	$746K	Sell	43,975 -249	-0.6%	-$4.34K	﹤0.01%	1717
2022 Q3	$655K	Sell	44,224 -12,124	-22%	-$203K	﹤0.01%	1727
2022 Q2	$887K	Buy	56,348 +75	+0.1%	+$1.47K	﹤0.01%	1699
2022 Q1	$1.52M	Buy	56,273 +5,483	+11%	+$140K	﹤0.01%	1657
2021 Q4	$1.88M	Buy	+50,790	New	+$2.07M	﹤0.01%	1686