Wellington Management Group’s CMB.TECH NV CMBT Stock Holding History

Wellington Management Group’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,866	Closed	-$1.63M	–	2137
2022 Q3	$1.63M	Buy	+105,866	New	+$1.63M	﹤0.01%	1564
2022 Q2	–	Sell	-638,980	Closed	-$6.87M	–	2219
2022 Q1	$6.87M	Sell	638,980 -77,205	-11%	-$830K	﹤0.01%	1296
2021 Q4	$6.35M	Buy	716,185 +105,914	+17%	+$940K	﹤0.01%	1403
2021 Q3	$5.8M	Sell	610,271 -46,567	-7%	-$443K	﹤0.01%	1456
2021 Q2	$6.11M	Buy	656,838 +639,673	+3,727%	+$5.95M	﹤0.01%	1440
2021 Q1	$157K	Hold	17,165	–	–	﹤0.01%	2064
2020 Q4	$139K	Sell	17,165 -27,722	-62%	-$224K	﹤0.01%	1900
2020 Q3	$398K	Sell	44,887 -9,695	-18%	-$86K	﹤0.01%	1758
2020 Q2	$439K	Sell	54,582 -126,703	-70%	-$1.02M	﹤0.01%	1682
2020 Q1	$2.06M	Sell	181,285 -875,929	-83%	-$9.93M	﹤0.01%	1354
2019 Q4	$13M	Sell	1,057,214 -5,422,935	-84%	-$66.9M	﹤0.01%	1097
2019 Q3	$59.2M	Sell	6,480,149 -960,640	-13%	-$8.78M	0.01%	683
2019 Q2	$69.9M	Sell	7,440,789 -1,443,958	-16%	-$13.6M	0.02%	660
2019 Q1	$72.4M	Sell	8,884,747 -1,547,585	-15%	-$12.6M	0.02%	635
2018 Q4	$73.5M	Sell	10,432,332 -1,763,646	-14%	-$12.4M	0.02%	600
2018 Q3	$106M	Buy	12,195,978 +827,972	+7%	+$7.17M	0.02%	570
2018 Q2	$104M	Buy	11,368,006 +3,973,960	+54%	+$36.5M	0.02%	567
2018 Q1	$61.1M	Buy	7,394,046 +3,313,028	+81%	+$27.4M	0.01%	717
2017 Q4	$37.7M	Buy	4,081,018 +3,988,231	+4,298%	+$36.8M	0.01%	867
2017 Q3	$762K	Buy	+92,787	New	+$762K	﹤0.01%	1926
2016 Q4	–	Sell	-56,715	Closed	-$433K	–	2260
2016 Q3	$433K	Sell	56,715 -429,979	-88%	-$3.28M	﹤0.01%	2002
2016 Q2	$4.46M	Sell	486,694 -90,595	-16%	-$831K	﹤0.01%	1375
2016 Q1	$5.91M	Buy	577,289 +236,889	+70%	+$2.43M	﹤0.01%	1312
2015 Q4	$4.67M	Buy	340,400 +123,276	+57%	+$1.69M	﹤0.01%	1376
2015 Q3	$3.02M	Buy	+217,124	New	+$3.02M	﹤0.01%	1494