Wellington Management Group’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $766K | Sell |
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|
2021
Q3 | $26.2M | Sell |
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|
2021
Q2 | $29M | Buy |
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|
2021
Q1 | $27.6M | Sell |
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|
2020
Q4 | $20M | Sell |
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|
2020
Q3 | $16.7M | Sell |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $23.2M | Sell |
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|
2019
Q3 | $18.9M | Buy |
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|
2019
Q2 | $20.7M | Sell |
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|
2019
Q1 | $22.4M | Sell |
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|
2018
Q4 | $20.1M | Buy |
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|
2018
Q3 | $28M | Buy |
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|
2018
Q2 | $24.9M | Sell |
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|
2018
Q1 | $32.1M | Sell |
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|
2017
Q4 | $37.9M | Buy |
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|
2017
Q3 | $37.2M | Buy |
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|
2017
Q2 | $29.3M | Buy |
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|
2017
Q1 | $21M | Buy |
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