Wellington Management Group’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,634
| Closed | -$2.46M | – | 1946 |
|
|
2024
Q3 | $2.46M | Sell |
136,634
-34,266
| -20% | -$617K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.92M | Hold |
170,900
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $3.68M | Buy |
170,900
+84,100
| +97% | +$1.81M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $2.33M | Buy |
+86,800
| New | +$2.33M | ﹤0.01% | 1461 |
|
|
2023
Q1 | – | Sell |
-41,061
| Closed | -$1.47M | – | 2035 |
|
|
2022
Q4 | $1.47M | Buy |
+41,061
| New | +$1.47M | ﹤0.01% | 1567 |
|
|
2021
Q4 | – | Sell |
-760,454
| Closed | -$37.5M | – | 2213 |
|
|
2021
Q3 | $37.5M | Sell |
760,454
-241,383
| -24% | -$11.9M | 0.01% | 909 |
|
|
2021
Q2 | $45.9M | Sell |
1,001,837
-56,564
| -5% | -$2.59M | 0.01% | 849 |
|
|
2021
Q1 | $45M | Sell |
1,058,401
-203,135
| -16% | -$8.63M | 0.01% | 828 |
|
|
2020
Q4 | $52.9M | Sell |
1,261,536
-36,958
| -3% | -$1.55M | 0.01% | 750 |
|
|
2020
Q3 | $42.6M | Sell |
1,298,494
-104,919
| -7% | -$3.44M | 0.01% | 738 |
|
|
2020
Q2 | $45M | Buy |
1,403,413
+132,040
| +10% | +$4.23M | 0.01% | 724 |
|
|
2020
Q1 | $37.2M | Buy |
1,271,373
+39,244
| +3% | +$1.15M | 0.01% | 718 |
|
|
2019
Q4 | $51.4M | Buy |
1,232,129
+13,508
| +1% | +$563K | 0.01% | 743 |
|
|
2019
Q3 | $39.2M | Sell |
1,218,621
-252,170
| -17% | -$8.1M | 0.01% | 784 |
|
|
2019
Q2 | $69.2M | Sell |
1,470,791
-97,350
| -6% | -$4.58M | 0.02% | 664 |
|
|
2019
Q1 | $75.8M | Sell |
1,568,141
-397,134
| -20% | -$19.2M | 0.02% | 620 |
|
|
2018
Q4 | $87.8M | Sell |
1,965,275
-63,627
| -3% | -$2.84M | 0.02% | 544 |
|
|
2018
Q3 | $93.1M | Sell |
2,028,902
-57,060
| -3% | -$2.62M | 0.02% | 603 |
|
|
2018
Q2 | $87.5M | Buy |
2,085,962
+30,931
| +2% | +$1.3M | 0.02% | 620 |
|
|
2018
Q1 | $85.2M | Sell |
2,055,031
-18,990
| -0.9% | -$787K | 0.02% | 625 |
|
|
2017
Q4 | $91.7M | Buy |
2,074,021
+31,688
| +2% | +$1.4M | 0.02% | 592 |
|
|
2017
Q3 | $85.5M | Sell |
2,042,333
-1,189
| -0.1% | -$49.8K | 0.02% | 598 |
|
|
2017
Q2 | $80M | Buy |
2,043,522
+49,880
| +3% | +$1.95M | 0.02% | 582 |
|
|
2017
Q1 | $79.2M | Buy |
1,993,642
+23,280
| +1% | +$925K | 0.02% | 581 |
|
|
2016
Q4 | $84.6M | Sell |
1,970,362
-74,107
| -4% | -$3.18M | 0.02% | 563 |
|
|
2016
Q3 | $79.5M | Buy |
2,044,469
+26,930
| +1% | +$1.05M | 0.02% | 556 |
|
|
2016
Q2 | $74.4M | Buy |
2,017,539
+46,807
| +2% | +$1.73M | 0.02% | 555 |
|
|
2016
Q1 | $66.2M | Buy |
1,970,732
+105,534
| +6% | +$3.55M | 0.02% | 591 |
|
|
2015
Q4 | $53.1M | Sell |
1,865,198
-103,891
| -5% | -$2.96M | 0.01% | 661 |
|
|
2015
Q3 | $61.9M | Sell |
1,969,089
-11,185
| -0.6% | -$352K | 0.02% | 605 |
|
|
2015
Q2 | $71.3M | Sell |
1,980,274
-263,426
| -12% | -$9.49M | 0.02% | 607 |
|
|
2015
Q1 | $82.5M | Sell |
2,243,700
-199,466
| -8% | -$7.34M | 0.02% | 578 |
|
|
2014
Q4 | $96.2M | Sell |
2,443,166
-102,699
| -4% | -$4.04M | 0.03% | 524 |
|
|
2014
Q3 | $93.8M | Sell |
2,545,865
-32,619
| -1% | -$1.2M | 0.03% | 524 |
|
|
2014
Q2 | $97.7M | Sell |
2,578,484
-52,060
| -2% | -$1.97M | 0.03% | 531 |
|
|
2014
Q1 | $94.3M | Sell |
2,630,544
-119,656
| -4% | -$4.29M | 0.03% | 534 |
|
|
2013
Q4 | $105M | Sell |
2,750,200
-29,810
| -1% | -$1.14M | 0.03% | 512 |
|
|
2013
Q3 | $102M | Buy |
2,780,010
+74,480
| +3% | +$2.74M | 0.03% | 489 |
|
|
2013
Q2 | $99.3M | Buy |
+2,705,530
| New | +$99.3M | 0.03% | 468 |
|