Wellington Management Group’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-365,228
| Closed | -$979K | – | 1822 |
|
|
2023
Q1 | $979K | Buy |
+365,228
| New | +$979K | ﹤0.01% | 1665 |
|
|
2022
Q3 | – | Sell |
-30,915
| Closed | -$88K | – | 2029 |
|
|
2022
Q2 | $88K | Sell |
30,915
-887,929
| -97% | -$2.53M | ﹤0.01% | 2032 |
|
|
2022
Q1 | $4.6M | Sell |
918,844
-2,313,636
| -72% | -$11.6M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $63.5M | Buy |
3,232,480
+940,543
| +41% | +$18.5M | 0.01% | 758 |
|
|
2021
Q3 | $67.5M | Sell |
2,291,937
-79,310
| -3% | -$2.33M | 0.01% | 730 |
|
|
2021
Q2 | $100M | Buy |
2,371,247
+857,586
| +57% | +$36.3M | 0.02% | 625 |
|
|
2021
Q1 | $77M | Buy |
1,513,661
+916,905
| +154% | +$46.6M | 0.01% | 688 |
|
|
2020
Q4 | $20.3M | Buy |
+596,756
| New | +$20.3M | ﹤0.01% | 1032 |
|