Wellington Management Group’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,236
| Closed | -$473K | – | 1932 |
|
|
2024
Q4 | $473K | Buy |
221,236
+16,279
| +8% | +$34.8K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $892K | Buy |
204,957
+23,282
| +13% | +$101K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $847K | Buy |
181,675
+15,989
| +10% | +$74.5K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $840K | Buy |
+165,686
| New | +$840K | ﹤0.01% | 1717 |
|
|
2021
Q3 | – | Sell |
-25,977
| Closed | -$316K | – | 2150 |
|
|
2021
Q2 | $316K | Sell |
25,977
-570,569
| -96% | -$6.94M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $14.5M | Sell |
596,546
-557,282
| -48% | -$13.5M | ﹤0.01% | 1147 |
|
|
2020
Q4 | $37M | Buy |
1,153,828
+24,536
| +2% | +$786K | 0.01% | 858 |
|
|
2020
Q3 | $34.1M | Sell |
1,129,292
-214,505
| -16% | -$6.48M | 0.01% | 801 |
|
|
2020
Q2 | $56.5M | Buy |
1,343,797
+78,899
| +6% | +$3.32M | 0.01% | 670 |
|
|
2020
Q1 | $31.1M | Buy |
+1,264,898
| New | +$31.1M | 0.01% | 762 |
|