Wellington Management Group’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,757
| Closed | -$2.02M | – | 2122 |
|
|
2022
Q1 | $2.02M | Sell |
106,757
-2,594,156
| -96% | -$49.1M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $94.8M | Sell |
2,700,913
-58,486
| -2% | -$2.05M | 0.02% | 646 |
|
|
2021
Q3 | $101M | Sell |
2,759,399
-511,901
| -16% | -$18.7M | 0.02% | 625 |
|
|
2021
Q2 | $128M | Sell |
3,271,300
-259,851
| -7% | -$10.2M | 0.02% | 565 |
|
|
2021
Q1 | $99.8M | Buy |
3,531,151
+492,196
| +16% | +$13.9M | 0.02% | 614 |
|
|
2020
Q4 | $97.3M | Buy |
3,038,955
+158,013
| +5% | +$5.06M | 0.02% | 597 |
|
|
2020
Q3 | $93.1M | Buy |
2,880,942
+132,033
| +5% | +$4.26M | 0.02% | 537 |
|
|
2020
Q2 | $75.8M | Buy |
2,748,909
+911,480
| +50% | +$25.1M | 0.02% | 581 |
|
|
2020
Q1 | $32.8M | Buy |
1,837,429
+21,605
| +1% | +$386K | 0.01% | 746 |
|
|
2019
Q4 | $45.5M | Buy |
1,815,824
+60,153
| +3% | +$1.51M | 0.01% | 777 |
|
|
2019
Q3 | $31.3M | Sell |
1,755,671
-46,464
| -3% | -$829K | 0.01% | 849 |
|
|
2019
Q2 | $39.6M | Buy |
1,802,135
+1,315,438
| +270% | +$28.9M | 0.01% | 825 |
|
|
2019
Q1 | $14.9M | Sell |
486,697
-776,617
| -61% | -$23.7M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $29.2M | Sell |
1,263,314
-79,804
| -6% | -$1.84M | 0.01% | 883 |
|
|
2018
Q3 | $43.2M | Buy |
1,343,118
+170,221
| +15% | +$5.48M | 0.01% | 847 |
|
|
2018
Q2 | $35.4M | Buy |
1,172,897
+592,370
| +102% | +$17.9M | 0.01% | 896 |
|
|
2018
Q1 | $17.2M | Buy |
580,527
+63,272
| +12% | +$1.87M | ﹤0.01% | 1121 |
|
|
2017
Q4 | $20.4M | Buy |
517,255
+9,027
| +2% | +$356K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $13.9M | Buy |
508,228
+15,558
| +3% | +$424K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $11.5M | Sell |
492,670
-18,156
| -4% | -$423K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $10.2M | Buy |
510,826
+35,053
| +7% | +$699K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $6.46M | Buy |
475,773
+378,650
| +390% | +$5.14M | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.16M | Buy |
97,123
+39,519
| +69% | +$472K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $758K | Buy |
57,604
+12,324
| +27% | +$162K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $597K | Buy |
+45,280
| New | +$597K | ﹤0.01% | 1914 |
|