Wellington Management Group’s Monte Rosa Therapeutics GLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
224,818
+37,087
| +20% | +$167K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $871K | Sell |
187,731
-34,010
| -15% | -$158K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $1.54M | Buy |
221,741
+4,740
| +2% | +$32.9K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $1.15M | Buy |
217,001
+50,330
| +30% | +$267K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $623K | Buy |
166,671
+46,024
| +38% | +$172K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $851K | Buy |
+120,647
| New | +$851K | ﹤0.01% | 1715 |
|
|
2021
Q3 | – | Sell |
-9,192
| Closed | -$209K | – | 2190 |
|
|
2021
Q2 | $209K | Buy |
+9,192
| New | +$209K | ﹤0.01% | 2087 |
|