Wellington Management Group’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,882,502
| Closed | -$361M | – | 2334 |
|
|
2021
Q4 | $361M | Sell |
3,882,502
-4,470,573
| -54% | -$415M | 0.06% | 295 |
|
|
2021
Q3 | $497M | Sell |
8,353,075
-136,309
| -2% | -$8.12M | 0.08% | 225 |
|
|
2021
Q2 | $579M | Buy |
8,489,384
+359,822
| +4% | +$24.5M | 0.1% | 212 |
|
|
2021
Q1 | $564M | Buy |
8,129,562
+1,840,511
| +29% | +$128M | 0.1% | 206 |
|
|
2020
Q4 | $483M | Buy |
6,289,051
+2,050,458
| +48% | +$158M | 0.09% | 221 |
|
|
2020
Q3 | $317M | Sell |
4,238,593
-106,995
| -2% | -$8M | 0.07% | 258 |
|
|
2020
Q2 | $274M | Sell |
4,345,588
-405,043
| -9% | -$25.5M | 0.06% | 272 |
|
|
2020
Q1 | $200M | Buy |
4,750,631
+74,768
| +2% | +$3.14M | 0.05% | 301 |
|
|
2019
Q4 | $212M | Sell |
4,675,863
-103,756
| -2% | -$4.71M | 0.04% | 390 |
|
|
2019
Q3 | $219M | Sell |
4,779,619
-200,062
| -4% | -$9.16M | 0.05% | 349 |
|
|
2019
Q2 | $292M | Buy |
4,979,681
+24,214
| +0.5% | +$1.42M | 0.06% | 281 |
|
|
2019
Q1 | $222M | Buy |
4,955,467
+5,668
| +0.1% | +$254K | 0.05% | 339 |
|
|
2018
Q4 | $193M | Buy |
4,949,799
+138,436
| +3% | +$5.39M | 0.05% | 343 |
|
|
2018
Q3 | $221M | Buy |
4,811,363
+41,770
| +0.9% | +$1.92M | 0.05% | 363 |
|
|
2018
Q2 | $208M | Sell |
4,769,593
-18,552
| -0.4% | -$809K | 0.05% | 365 |
|
|
2018
Q1 | $189M | Buy |
4,788,145
+1,178,861
| +33% | +$46.6M | 0.04% | 396 |
|
|
2017
Q4 | $123M | Buy |
3,609,284
+115,591
| +3% | +$3.93M | 0.03% | 496 |
|
|
2017
Q3 | $89.1M | Buy |
3,493,693
+494,526
| +16% | +$12.6M | 0.02% | 579 |
|
|
2017
Q2 | $50.6M | Buy |
2,999,167
+640,855
| +27% | +$10.8M | 0.01% | 731 |
|
|
2017
Q1 | $34.4M | Buy |
2,358,312
+54,767
| +2% | +$800K | 0.01% | 851 |
|
|
2016
Q4 | $32.7M | Sell |
2,303,545
-253,530
| -10% | -$3.6M | 0.01% | 844 |
|
|
2016
Q3 | $44.7M | Sell |
2,557,075
-115,519
| -4% | -$2.02M | 0.01% | 727 |
|
|
2016
Q2 | $45.7M | Sell |
2,672,594
-4,609
| -0.2% | -$78.8K | 0.01% | 709 |
|
|
2016
Q1 | $52.7M | Buy |
2,677,203
+174,128
| +7% | +$3.43M | 0.01% | 673 |
|
|
2015
Q4 | $47.6M | Sell |
2,503,075
-887,871
| -26% | -$16.9M | 0.01% | 682 |
|
|
2015
Q3 | $64.8M | Buy |
3,390,946
+2,391
| +0.1% | +$45.7K | 0.02% | 590 |
|
|
2015
Q2 | $157M | Buy |
3,388,555
+8,309
| +0.2% | +$386K | 0.04% | 375 |
|
|
2015
Q1 | $148M | Buy |
3,380,246
+470,054
| +16% | +$20.5M | 0.04% | 407 |
|
|
2014
Q4 | $101M | Sell |
2,910,192
-52,604
| -2% | -$1.83M | 0.03% | 501 |
|
|
2014
Q3 | $124M | Buy |
2,962,796
+173,457
| +6% | +$7.27M | 0.03% | 442 |
|
|
2014
Q2 | $163M | Buy |
2,789,339
+34,426
| +1% | +$2.02M | 0.04% | 415 |
|
|
2014
Q1 | $174M | Sell |
2,754,913
-247,488
| -8% | -$15.6M | 0.05% | 386 |
|
|
2013
Q4 | $176M | Buy |
3,002,401
+255,149
| +9% | +$14.9M | 0.05% | 373 |
|
|
2013
Q3 | $145M | Buy |
2,747,252
+266,364
| +11% | +$14M | 0.05% | 396 |
|
|
2013
Q2 | $191M | Buy |
+2,480,888
| New | +$191M | 0.06% | 317 |
|