Wellington Management Group’s Monte Rosa Therapeutics GLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	128,792 -19,265	-13%	-$368K	﹤0.01%	1541
2025 Q4	$2.32M	Sell	148,057 -10,467	-7%	-$141K	﹤0.01%	1565
2025 Q3	$1.17M	Sell	158,524 -66,294	-29%	-$351K	﹤0.01%	1744
2025 Q2	$1.01M	Buy	224,818 +37,087	+20%	+$165K	﹤0.01%	1719
2025 Q1	$871K	Sell	187,731 -34,010	-15%	-$209K	﹤0.01%	1730
2024 Q4	$1.54M	Buy	221,741 +4,740	+2%	+$35.6K	﹤0.01%	1637
2024 Q3	$1.15M	Buy	217,001 +50,330	+30%	+$254K	﹤0.01%	1683
2024 Q2	$623K	Buy	166,671 +46,024	+38%	+$235K	﹤0.01%	1755
2024 Q1	$851K	Buy	+120,647	New	+$716K	﹤0.01%	1719
2021 Q3	–	Sell	-9,192	Closed	-$209K	–	2190
2021 Q2	$209K	Buy	+9,192	New	+$187K	﹤0.01%	2087