Wellington Management Group’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-402,801
| Closed | -$7.85M | – | 1886 |
|
|
2024
Q1 | $7.85M | Buy |
402,801
+23,673
| +6% | +$415K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $7.14M | Buy |
379,128
+141,809
| +60% | +$2.61M | ﹤0.01% | 1209 |
|
|
2023
Q3 | $5.81M | Sell |
237,319
-28,189
| -11% | -$613K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $4.72M | Buy |
265,508
+61,256
| +30% | +$1.11M | ﹤0.01% | 1282 |
|
|
2023
Q1 | $4.49M | Sell |
204,252
-79,497
| -28% | -$1.82M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $5.52M | Buy |
283,749
+88,702
| +45% | +$1.64M | ﹤0.01% | 1243 |
|
|
2022
Q3 | $3.12M | Sell |
195,047
-17,668
| -8% | -$359K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $3.83M | Sell |
212,715
-4,072
| -2% | -$100K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $6.61M | Buy |
216,787
+57,436
| +36% | +$2.08M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $6.31M | Buy |
+159,351
| New | +$6.35M | ﹤0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-229,036
| Closed | -$12.9M | – | 2153 |
|
|
2021
Q2 | $12.9M | Sell |
229,036
-376,988
| -62% | -$20.7M | ﹤0.01% | 1200 |
|
|
2021
Q1 | $32.9M | Buy |
606,024
+38,053
| +7% | +$2.18M | 0.01% | 932 |
|
|
2020
Q4 | $24.6M | Sell |
567,971
-72,905
| -11% | -$2.87M | ﹤0.01% | 989 |
|
|
2020
Q3 | $21.1M | Sell |
640,876
-25,800
| -4% | -$815K | ﹤0.01% | 943 |
|
|
2020
Q2 | $18.4M | Sell |
666,676
-10,837
| -2% | -$299K | ﹤0.01% | 945 |
|
|
2020
Q1 | $15.6M | Buy |
677,513
+18,610
| +3% | +$669K | ﹤0.01% | 939 |
|
|
2019
Q4 | $29.6M | Buy |
658,903
+241,733
| +58% | +$10.7M | 0.01% | 889 |
|
|
2019
Q3 | $18.3M | Buy |
417,170
+122,876
| +42% | +$6.18M | ﹤0.01% | 989 |
|
|
2019
Q2 | $18.6M | Sell |
294,294
-662,803
| -69% | -$44M | ﹤0.01% | 1023 |
|
|
2019
Q1 | $47.5M | Buy |
957,097
+38,938
| +4% | +$1.58M | 0.01% | 758 |
|
|
2018
Q4 | $32.2M | Buy |
918,159
+282,375
| +44% | +$10.3M | 0.01% | 852 |
|
|
2018
Q3 | $25.9M | Buy |
635,784
+386,400
| +155% | +$16.5M | 0.01% | 999 |
|
|
2018
Q2 | $11.2M | Buy |
249,384
+25,700
| +11% | +$993K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $5.98M | Buy |
223,684
+162,285
| +264% | +$3.88M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $1.54M | Buy |
61,399
+20,374
| +50% | +$418K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $693K | Buy |
+41,025
| New | +$568K | ﹤0.01% | 1976 |
|
Other funds holding BOOM
SPH
CB
PRCP
