Wellington Management Group’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-182,291
| Closed | -$3.05M | – | 2073 |
|
|
2020
Q3 | $3.05M | Sell |
182,291
-90,057
| -33% | -$1.48M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $3.87M | Sell |
272,348
-246,965
| -48% | -$2.77M | ﹤0.01% | 1259 |
|
|
2020
Q1 | $4.18M | Buy |
+519,313
| New | +$6.44M | ﹤0.01% | 1231 |
|
|
2019
Q4 | – | Sell |
-172,282
| Closed | -$2.31M | – | 2178 |
|
|
2019
Q3 | $2.31M | Sell |
172,282
-2,329,980
| -93% | -$37M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $50M | Sell |
2,502,262
-125,298
| -5% | -$2.57M | 0.01% | 756 |
|
|
2019
Q1 | $50.6M | Buy |
2,627,560
+1,643,748
| +167% | +$30.4M | 0.01% | 736 |
|
|
2018
Q4 | $14.1M | Sell |
983,812
-2,298,171
| -70% | -$44.8M | ﹤0.01% | 1098 |
|
|
2018
Q3 | $103M | Buy |
3,281,983
+52,219
| +2% | +$2.07M | 0.02% | 574 |
|
|
2018
Q2 | $147M | Buy |
3,229,764
+1,033,810
| +47% | +$51.6M | 0.03% | 459 |
|
|
2018
Q1 | $105M | Buy |
2,195,954
+735,551
| +50% | +$38.2M | 0.02% | 562 |
|
|
2017
Q4 | $76.6M | Buy |
+1,460,403
| New | +$75.9M | 0.02% | 653 |
|