Wellington Management Group’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
186,083
+25,026
| +16% | +$188K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.22M | Buy |
161,057
+28,081
| +21% | +$213K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.62M | Buy |
132,976
+26,951
| +25% | +$328K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $1.77M | Buy |
106,025
+33,927
| +47% | +$568K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $1.26M | Buy |
72,098
+3,740
| +5% | +$65.2K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.16M | Buy |
+68,358
| New | +$1.16M | ﹤0.01% | 1647 |
|
|
2023
Q2 | – | Sell |
-27,122
| Closed | -$277K | – | 1834 |
|
|
2023
Q1 | $277K | Buy |
27,122
+231
| +0.9% | +$2.36K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $284K | Buy |
26,891
+557
| +2% | +$5.88K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $337K | Sell |
26,334
-465
| -2% | -$5.95K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $344K | Buy |
26,799
+403
| +2% | +$5.17K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $277K | Sell |
26,396
-18,176
| -41% | -$191K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $688K | Buy |
+44,572
| New | +$688K | ﹤0.01% | 1879 |
|
|
2021
Q2 | – | Sell |
-154,539
| Closed | -$6.44M | – | 2149 |
|
|
2021
Q1 | $6.44M | Buy |
+154,539
| New | +$6.44M | ﹤0.01% | 1369 |
|