Wellington Management Group’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,953
| Closed | -$293K | – | 1993 |
|
|
2022
Q3 | $293K | Buy |
+42,953
| New | +$293K | ﹤0.01% | 1915 |
|
|
2021
Q3 | – | Sell |
-44,122
| Closed | -$457K | – | 2148 |
|
|
2021
Q2 | $457K | Buy |
44,122
+5,032
| +13% | +$52.1K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $377K | Buy |
39,090
+8,555
| +28% | +$82.5K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $254K | Sell |
30,535
-54,323
| -64% | -$452K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $489K | Buy |
84,858
+56,467
| +199% | +$325K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $216K | Buy |
+28,391
| New | +$216K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-1,951,928
| Closed | -$21M | – | 1913 |
|
|
2019
Q4 | $21M | Buy |
1,951,928
+3,794
| +0.2% | +$40.8K | ﹤0.01% | 970 |
|
|
2019
Q3 | $16M | Buy |
1,948,134
+33,862
| +2% | +$278K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $24.4M | Buy |
1,914,272
+139,775
| +8% | +$1.78M | 0.01% | 956 |
|
|
2019
Q1 | $25.4M | Sell |
1,774,497
-15,881
| -0.9% | -$227K | 0.01% | 942 |
|
|
2018
Q4 | $19.9M | Buy |
1,790,378
+351,982
| +24% | +$3.91M | 0.01% | 999 |
|
|
2018
Q3 | $25.1M | Sell |
1,438,396
-2,126
| -0.1% | -$37.1K | 0.01% | 1007 |
|
|
2018
Q2 | $22.4M | Buy |
+1,440,522
| New | +$22.4M | 0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-22,252
| Closed | -$347K | – | 2141 |
|
|
2017
Q2 | $347K | Sell |
22,252
-188,957
| -89% | -$2.95M | ﹤0.01% | 2063 |
|
|
2017
Q1 | $3.97M | Buy |
211,209
+8,188
| +4% | +$154K | ﹤0.01% | 1515 |
|
|
2016
Q4 | $3.92M | Buy |
203,021
+154,500
| +318% | +$2.98M | ﹤0.01% | 1473 |
|
|
2016
Q3 | $836K | Buy |
48,521
+991
| +2% | +$17.1K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $688K | Hold |
47,530
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q1 | $731K | Sell |
47,530
-36,200
| -43% | -$557K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.59M | Sell |
83,730
-6,360
| -7% | -$120K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $1.8M | Sell |
90,090
-18,074
| -17% | -$360K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.26M | Buy |
108,164
+11,059
| +11% | +$231K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $2.51M | Buy |
+97,105
| New | +$2.51M | ﹤0.01% | 1629 |
|