Wellington Management Group’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,064,168
| Closed | -$9.74M | – | 1900 |
|
|
2023
Q4 | $9.74M | Sell |
3,064,168
-137,525
| -4% | -$434K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $9.24M | Sell |
3,201,693
-257,781
| -7% | -$839K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $12.3M | Buy |
+3,459,474
| New | +$13.5M | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-3,609,703
| Closed | -$12.8M | – | 2003 |
|
|
2022
Q4 | $12.8M | Buy |
3,609,703
+820,475
| +29% | +$2.73M | ﹤0.01% | 1022 |
|
|
2022
Q3 | $9.01M | Buy |
2,789,228
+174,575
| +7% | +$575K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $8.84M | Buy |
2,614,653
+36,203
| +1% | +$151K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $11.8M | Buy |
2,578,450
+331,126
| +15% | +$1.33M | ﹤0.01% | 1160 |
|
|
2021
Q4 | $8.86M | Buy |
2,247,324
+42,268
| +2% | +$170K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $7.54M | Buy |
2,205,056
+406,764
| +23% | +$1.57M | ﹤0.01% | 1378 |
|
|
2021
Q2 | $7.55M | Buy |
1,798,292
+437,597
| +32% | +$2.14M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5.86M | Buy |
+1,360,695
| New | +$6.64M | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-235,748
| Closed | -$706K | – | 1852 |
|
|
2020
Q1 | $706K | Sell |
235,748
-47,906
| -17% | -$190K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $1.14M | Buy |
283,654
+33,793
| +14% | +$119K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $813K | Sell |
249,861
-1,512,692
| -86% | -$5.09M | ﹤0.01% | 1771 |
|
|
2019
Q2 | $5.34M | Sell |
1,762,553
-6,406,694
| -78% | -$17.5M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $23M | Sell |
8,169,247
-6,463,038
| -44% | -$19.3M | 0.01% | 976 |
|
|
2018
Q4 | $42.7M | Sell |
14,632,285
-21,633,805
| -60% | -$56.3M | 0.01% | 757 |
|
|
2018
Q3 | $83.4M | Buy |
+36,266,090
| New | +$86M | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-301,453
| Closed | -$717K | – | 2243 |
|
|
2016
Q4 | $717K | Buy |
+301,453
| New | +$749K | ﹤0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-77,160
| Closed | -$78K | – | 2119 |
|
|
2015
Q4 | $78K | Buy |
77,160
+16,669
| +28% | +$18.9K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $64K | Sell |
60,491
-2,001,447
| -97% | -$2.43M | ﹤0.01% | 2154 |
|
|
2015
Q2 | $3.15M | Sell |
2,061,938
-1,989
| -0.1% | -$3.22K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $3.08M | Sell |
2,063,927
-4,530
| -0.2% | -$7.96K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $3.39M | Sell |
2,068,457
-1,344,902
| -39% | -$2.44M | ﹤0.01% | 1553 |
|
|
2014
Q3 | $6.96M | Buy |
3,413,359
+1,351,300
| +66% | +$3.4M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $6.02M | Buy |
2,062,059
+2,012,256
| +4,040% | +$5.46M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $135K | Sell |
49,803
-6,037
| -11% | -$15.8K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $115K | Hold |
55,840
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q3 | $140K | Hold |
55,840
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q2 | $119K | Buy |
+55,840
| New | +$124K | ﹤0.01% | 2107 |
|
Other funds holding BTG
IIM
Wellington Management Group's BTG Position: Q1 2024 in Review
Wellington Management Group sold out of B2Gold (BTG) in Q1 2024, closing a stake of 3,064,168 shares — an estimated $9.74M sold.
Wellington Management Group first reported a position in BTG in Q2 2013 and held it in 30 quarters. The position peaked at $83.4M in Q3 2018. 251 funds tracked by Wall St. Rank hold BTG as of Q1 2024.
- Wellington Management Group reported no remaining B2Gold position as of Q1 2024 after selling out during the quarter.
- Wellington Management Group sold 3,064,168 B2Gold shares in Q1 2024, an estimated $9.74M.
- Wellington Management Group first reported a position in B2Gold in Q2 2013 and held it in 30 quarters.
- Wellington Management Group's B2Gold position peaked at $83.4M in Q3 2018.
- 251 funds tracked by Wall St. Rank held B2Gold as of Q1 2024.
Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.