Wellington Management Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,643
| Closed | -$2.3M | – | 1970 |
|
|
2025
Q3 | $2.3M | Buy |
+34,643
| New | +$2.07M | ﹤0.01% | 1597 |
|
|
2024
Q3 | – | Sell |
-271,208
| Closed | -$16M | – | 1946 |
|
|
2024
Q2 | $16M | Sell |
271,208
-209,970
| -44% | -$13.4M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $33.1M | Sell |
481,178
-24,662
| -5% | -$1.77M | 0.01% | 827 |
|
|
2023
Q4 | $41M | Sell |
505,840
-210,308
| -29% | -$15M | 0.01% | 759 |
|
|
2023
Q3 | $46.2M | Sell |
716,148
-2,475,889
| -78% | -$195M | 0.01% | 712 |
|
|
2023
Q2 | $270M | Sell |
3,192,037
-4,155,166
| -57% | -$392M | 0.05% | 330 |
|
|
2023
Q1 | $818M | Sell |
7,347,203
-359,561
| -5% | -$44.6M | 0.16% | 136 |
|
|
2022
Q4 | $923M | Buy |
7,706,764
+1,075,912
| +16% | +$123M | 0.19% | 125 |
|
|
2022
Q3 | $664M | Sell |
6,630,852
-2,663,626
| -29% | -$272M | 0.14% | 153 |
|
|
2022
Q2 | $680M | Buy |
9,294,478
+1,655,794
| +22% | +$151M | 0.14% | 152 |
|
|
2022
Q1 | $949M | Buy |
7,638,684
+4,969,875
| +186% | +$739M | 0.16% | 137 |
|
|
2021
Q4 | $584M | Sell |
2,668,809
-616,610
| -19% | -$149M | 0.09% | 206 |
|
|
2021
Q3 | $683M | Buy |
3,285,419
+187,625
| +6% | +$38M | 0.12% | 179 |
|
|
2021
Q2 | $638M | Sell |
3,097,794
-1,185,830
| -28% | -$219M | 0.11% | 201 |
|
|
2021
Q1 | $864M | Buy |
4,283,624
+1,076,708
| +34% | +$225M | 0.15% | 144 |
|
|
2020
Q4 | $571M | Sell |
3,206,916
-857,193
| -21% | -$129M | 0.11% | 196 |
|
|
2020
Q3 | $494M | Sell |
4,064,109
-1,354,339
| -25% | -$159M | 0.1% | 186 |
|
|
2020
Q2 | $576M | Sell |
5,418,448
-2,585,329
| -32% | -$191M | 0.13% | 156 |
|
|
2020
Q1 | $308M | Buy |
8,003,777
+3,899,952
| +95% | +$191M | 0.08% | 219 |
|
|
2019
Q4 | $182M | Buy |
4,103,825
+1,603,412
| +64% | +$76.4M | 0.04% | 420 |
|
|
2019
Q3 | $141M | Sell |
2,500,413
-426,665
| -15% | -$25.1M | 0.03% | 456 |
|
|
2019
Q2 | $180M | Buy |
2,927,078
+60,331
| +2% | +$3.94M | 0.04% | 393 |
|
|
2019
Q1 | $193M | Sell |
2,866,747
-2,301,205
| -45% | -$137M | 0.04% | 373 |
|
|
2018
Q4 | $246M | Sell |
5,167,952
-1,921,307
| -27% | -$90.4M | 0.06% | 292 |
|
|
2018
Q3 | $364M | Buy |
7,089,259
+4,103,803
| +137% | +$189M | 0.08% | 260 |
|
|
2018
Q2 | $126M | Buy |
2,985,456
+694,476
| +30% | +$22.6M | 0.03% | 511 |
|
|
2018
Q1 | $64.3M | Buy |
2,290,980
+783,773
| +52% | +$17.6M | 0.01% | 700 |
|
|
2017
Q4 | $30.8M | Buy |
+1,507,207
| New | +$26.6M | 0.01% | 931 |
|
Other funds holding ETSY
EIM
IC