Wellington Management Group’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
749,206
-856,911
| -53% | -$4.67M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $7.56M | Buy |
1,606,117
+683,045
| +74% | +$3.22M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $3.61M | Sell |
923,072
-214,874
| -19% | -$840K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $5.99M | Buy |
1,137,946
+375,364
| +49% | +$1.97M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $3.77M | Sell |
762,582
-20,071
| -3% | -$99.2K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $4.48M | Buy |
782,653
+9,486
| +1% | +$54.3K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $5.06M | Buy |
+773,167
| New | +$5.06M | ﹤0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-377,120
| Closed | -$3.18M | – | 2055 |
|
|
2018
Q3 | $3.18M | Sell |
377,120
-366,802
| -49% | -$3.09M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $5.34M | Sell |
743,922
-146,891
| -16% | -$1.06M | ﹤0.01% | 1470 |
|
|
2018
Q1 | $10.3M | Buy |
890,813
+280,626
| +46% | +$3.23M | ﹤0.01% | 1267 |
|
|
2017
Q4 | $5.65M | Buy |
610,187
+10,545
| +2% | +$97.7K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $5.02M | Buy |
599,642
+231,609
| +63% | +$1.94M | ﹤0.01% | 1470 |
|
|
2017
Q2 | $2.65M | Buy |
368,033
+109,812
| +43% | +$792K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $2.18M | Buy |
258,221
+192,440
| +293% | +$1.63M | ﹤0.01% | 1712 |
|
|
2016
Q4 | $560K | Hold |
65,781
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q3 | $422K | Buy |
65,781
+35,613
| +118% | +$228K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $165K | Buy |
+30,168
| New | +$165K | ﹤0.01% | 2040 |
|
|
2015
Q2 | – | Sell |
-838,123
| Closed | -$3.54M | – | 2129 |
|
|
2015
Q1 | $3.54M | Buy |
+838,123
| New | +$3.54M | ﹤0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-114,944
| Closed | -$720K | – | 2175 |
|
|
2014
Q3 | $720K | Sell |
114,944
-286,027
| -71% | -$1.79M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $2.66M | Sell |
400,971
-1,849,153
| -82% | -$12.3M | ﹤0.01% | 1613 |
|
|
2014
Q1 | $12M | Sell |
2,250,124
-13,469,402
| -86% | -$71.9M | ﹤0.01% | 1191 |
|
|
2013
Q4 | $91.8M | Buy |
15,719,526
+161,314
| +1% | +$943K | 0.03% | 556 |
|
|
2013
Q3 | $104M | Sell |
15,558,212
-3,985,410
| -20% | -$26.5M | 0.03% | 486 |
|
|
2013
Q2 | $116M | Buy |
+19,543,622
| New | +$116M | 0.04% | 431 |
|