Wellington Management Group’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,569,465
| Closed | -$72.7M | – | 2188 |
|
|
2019
Q2 | $72.7M | Buy |
1,569,465
+516,390
| +49% | +$14.5M | 0.02% | 650 |
|
|
2019
Q1 | $25.7M | Buy |
+1,053,075
| New | +$21.9M | 0.01% | 938 |
|
|
2018
Q3 | – | Sell |
-512,917
| Closed | -$8.61M | – | 2378 |
|
|
2018
Q2 | $8.61M | Buy |
512,917
+97,895
| +24% | +$1.56M | ﹤0.01% | 1331 |
|
|
2018
Q1 | $6.77M | Buy |
+415,022
| New | +$6.65M | ﹤0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-600,721
| Closed | -$7.39M | – | 2352 |
|
|
2017
Q3 | $7.39M | Buy |
600,721
+180,132
| +43% | +$1.67M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $3.52M | Buy |
420,589
+134,951
| +47% | +$1.1M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $2.55M | Buy |
+285,638
| New | +$3.04M | ﹤0.01% | 1681 |
|
|
2015
Q4 | – | Sell |
-549,798
| Closed | -$2.51M | – | 2290 |
|
|
2015
Q3 | $2.51M | Buy |
549,798
+407,386
| +286% | +$2.42M | ﹤0.01% | 1561 |
|
|
2015
Q2 | $1.03M | Buy |
+142,412
| New | +$1.05M | ﹤0.01% | 1832 |
|
|
2014
Q3 | – | Sell |
-119,181
| Closed | -$543K | – | 2271 |
|
|
2014
Q2 | $543K | Hold |
119,181
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q1 | $560K | Sell |
119,181
-15,500
| -12% | -$77.9K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $675K | Sell |
134,681
-3,400
| -2% | -$18.5K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $859K | Sell |
138,081
-133,800
| -49% | -$795K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $1.23M | Buy |
+271,881
| New | +$1.46M | ﹤0.01% | 1728 |
|