Wellington Management Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
495,919
+28,768
| +6% | +$219K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $3.84M | Sell |
467,151
-16,836
| -3% | -$138K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $4.55M | Sell |
483,987
-13,425
| -3% | -$126K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $6.35M | Sell |
497,412
-45,017
| -8% | -$575K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $8.35M | Sell |
542,429
-292,135
| -35% | -$4.5M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $19M | Sell |
834,564
-68,156
| -8% | -$1.55M | ﹤0.01% | 962 |
|
|
2023
Q4 | $18.4M | Sell |
902,720
-225,200
| -20% | -$4.6M | ﹤0.01% | 962 |
|
|
2023
Q3 | $17.6M | Sell |
1,127,920
-411,845
| -27% | -$6.44M | ﹤0.01% | 960 |
|
|
2023
Q2 | $25.8M | Buy |
1,539,765
+461,407
| +43% | +$7.73M | ﹤0.01% | 878 |
|
|
2023
Q1 | $19.8M | Buy |
1,078,358
+3,852
| +0.4% | +$70.6K | ﹤0.01% | 943 |
|
|
2022
Q4 | $17.3M | Buy |
1,074,506
+625,371
| +139% | +$10.1M | ﹤0.01% | 949 |
|
|
2022
Q3 | $6.05M | Sell |
449,135
-38,190
| -8% | -$514K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $7.49M | Buy |
487,325
+39,662
| +9% | +$610K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $14.4M | Sell |
447,663
-7,860
| -2% | -$253K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $9.92M | Buy |
455,523
+29,375
| +7% | +$640K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $8.44M | Sell |
426,148
-512,777
| -55% | -$10.2M | ﹤0.01% | 1342 |
|
|
2021
Q2 | $20.2M | Sell |
938,925
-6,143
| -0.7% | -$132K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $19M | Sell |
945,068
-15,392
| -2% | -$310K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $14M | Buy |
+960,460
| New | +$14M | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-77,260
| Closed | -$427K | – | 1895 |
|
|
2020
Q2 | $427K | Sell |
77,260
-20,854
| -21% | -$115K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $388K | Sell |
98,114
-1,650,174
| -94% | -$6.53M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $14.7M | Buy |
1,748,288
+971,678
| +125% | +$8.16M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $5.61M | Sell |
776,610
-516,561
| -40% | -$3.73M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $13.8M | Buy |
1,293,171
+307,282
| +31% | +$3.28M | ﹤0.01% | 1110 |
|
|
2019
Q1 | $9.85M | Buy |
985,889
+969,378
| +5,871% | +$9.68M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $127K | Sell |
16,511
-404,402
| -96% | -$3.11M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $5.33M | Buy |
420,913
+8,382
| +2% | +$106K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $3.48M | Sell |
412,531
-2,583,566
| -86% | -$21.8M | ﹤0.01% | 1594 |
|
|
2018
Q1 | $20.8M | Sell |
2,996,097
-94,330
| -3% | -$656K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $22.3M | Sell |
3,090,427
-1,353,390
| -30% | -$9.76M | ﹤0.01% | 1039 |
|
|
2017
Q3 | $31.8M | Buy |
4,443,817
+140,125
| +3% | +$1M | 0.01% | 903 |
|
|
2017
Q2 | $29.8M | Sell |
4,303,692
-62,411
| -1% | -$432K | 0.01% | 894 |
|
|
2017
Q1 | $35.8M | Buy |
4,366,103
+3,718,310
| +574% | +$30.5M | 0.01% | 836 |
|
|
2016
Q4 | $5.45M | Sell |
647,793
-103,046
| -14% | -$867K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $4.39M | Buy |
750,839
+588,180
| +362% | +$3.44M | ﹤0.01% | 1424 |
|
|
2016
Q2 | $922K | Buy |
162,659
+65,538
| +67% | +$371K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $291K | Buy |
97,121
+85,233
| +717% | +$255K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $19K | Sell |
11,888
-6,277
| -35% | -$10K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $44K | Sell |
18,165
-98,903
| -84% | -$240K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $507K | Buy |
117,068
+42,190
| +56% | +$183K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $360K | Buy |
74,878
+37,619
| +101% | +$181K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $266K | Sell |
37,259
-25,431
| -41% | -$182K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $651K | Sell |
62,690
-14,110
| -18% | -$147K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.16M | Sell |
76,800
-69,593
| -48% | -$1.05M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $3M | Sell |
146,393
-8,185
| -5% | -$167K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $4.05M | Sell |
154,578
-200,284
| -56% | -$5.25M | ﹤0.01% | 1523 |
|
|
2013
Q3 | $7.28M | Buy |
354,862
+309,645
| +685% | +$6.35M | ﹤0.01% | 1311 |
|
|
2013
Q2 | $735K | Buy |
+45,217
| New | +$735K | ﹤0.01% | 1834 |
|