Wellington Management Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,478
| Closed | -$762K | – | 1917 |
|
|
2023
Q4 | $762K | Sell |
73,478
-238,367
| -76% | -$2.47M | ﹤0.01% | 1666 |
|
|
2023
Q3 | $3.25M | Buy |
+311,845
| New | +$3.25M | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-15,359
| Closed | -$432K | – | 2130 |
|
|
2020
Q4 | $432K | Sell |
15,359
-4,022,618
| -100% | -$113M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $86.9M | Sell |
4,037,977
-174,017
| -4% | -$3.75M | 0.02% | 557 |
|
|
2020
Q2 | $103M | Sell |
4,211,994
-85,019
| -2% | -$2.08M | 0.02% | 513 |
|
|
2020
Q1 | $103M | Sell |
4,297,013
-148,359
| -3% | -$3.55M | 0.03% | 455 |
|
|
2019
Q4 | $108M | Sell |
4,445,372
-67,410
| -1% | -$1.64M | 0.02% | 543 |
|
|
2019
Q3 | $110M | Buy |
4,512,782
+133,328
| +3% | +$3.24M | 0.02% | 523 |
|
|
2019
Q2 | $133M | Buy |
+4,379,454
| New | +$133M | 0.03% | 483 |
|