Wellington Management Group’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
+337,586
| New | +$7.77M | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-1,084,008
| Closed | -$14.2M | – | 1927 |
|
|
2024
Q2 | $14.2M | Sell |
1,084,008
-222,417
| -17% | -$2.91M | ﹤0.01% | 1050 |
|
|
2024
Q1 | $29M | Sell |
1,306,425
-60,156
| -4% | -$1.33M | 0.01% | 858 |
|
|
2023
Q4 | $28.6M | Sell |
1,366,581
-94,560
| -6% | -$1.98M | 0.01% | 866 |
|
|
2023
Q3 | $23.6M | Buy |
1,461,141
+8,859
| +0.6% | +$143K | ﹤0.01% | 902 |
|
|
2023
Q2 | $35.3M | Buy |
1,452,282
+600,623
| +71% | +$14.6M | 0.01% | 800 |
|
|
2023
Q1 | $16M | Sell |
851,659
-804,698
| -49% | -$15.2M | ﹤0.01% | 991 |
|
|
2022
Q4 | $64.2M | Sell |
1,656,357
-326,111
| -16% | -$12.6M | 0.01% | 620 |
|
|
2022
Q3 | $64.7M | Sell |
1,982,468
-1,280,294
| -39% | -$41.8M | 0.01% | 613 |
|
|
2022
Q2 | $89.7M | Sell |
3,262,762
-288,333
| -8% | -$7.93M | 0.02% | 561 |
|
|
2022
Q1 | $155M | Buy |
3,551,095
+1,070,444
| +43% | +$46.6M | 0.03% | 475 |
|
|
2021
Q4 | $119M | Buy |
2,480,651
+1,236,477
| +99% | +$59.3M | 0.02% | 587 |
|
|
2021
Q3 | $70.6M | Buy |
1,244,174
+676,666
| +119% | +$38.4M | 0.01% | 717 |
|
|
2021
Q2 | $29M | Buy |
567,508
+559,227
| +6,753% | +$28.6M | ﹤0.01% | 1001 |
|
|
2021
Q1 | $363K | Buy |
+8,281
| New | +$363K | ﹤0.01% | 1933 |
|
|
2020
Q4 | – | Sell |
-107,121
| Closed | -$4.1M | – | 1948 |
|
|
2020
Q3 | $4.1M | Buy |
+107,121
| New | +$4.1M | ﹤0.01% | 1298 |
|
|
2019
Q3 | – | Sell |
-233,792
| Closed | -$7.18M | – | 2041 |
|
|
2019
Q2 | $7.18M | Sell |
233,792
-1,228,397
| -84% | -$37.7M | ﹤0.01% | 1292 |
|
|
2019
Q1 | $46M | Sell |
1,462,189
-156,221
| -10% | -$4.91M | 0.01% | 767 |
|
|
2018
Q4 | $45.6M | Buy |
1,618,410
+369,952
| +30% | +$10.4M | 0.01% | 736 |
|
|
2018
Q3 | $56.4M | Sell |
1,248,458
-145,873
| -10% | -$6.58M | 0.01% | 766 |
|
|
2018
Q2 | $51M | Sell |
1,394,331
-39,710
| -3% | -$1.45M | 0.01% | 787 |
|
|
2018
Q1 | $46.3M | Buy |
1,434,041
+1,233,768
| +616% | +$39.9M | 0.01% | 811 |
|
|
2017
Q4 | $8.13M | Buy |
+200,273
| New | +$8.13M | ﹤0.01% | 1332 |
|