Wellington Management Group’s Harmony Biosciences HRMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,705
| Closed | -$700K | – | 1938 |
|
|
2025
Q4 | $700K | Sell |
18,705
-567
| -3% | -$18.6K | ﹤0.01% | 1779 |
|
|
2025
Q3 | $531K | Buy |
19,272
+3,540
| +23% | +$122K | ﹤0.01% | 1876 |
|
|
2025
Q2 | $497K | Sell |
15,732
-625
| -4% | -$20.1K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $543K | Buy |
+16,357
| New | +$586K | ﹤0.01% | 1811 |
|
|
2024
Q4 | – | Sell |
-15,642
| Closed | -$626K | – | 1981 |
|
|
2024
Q3 | $626K | Sell |
15,642
-10,485
| -40% | -$368K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $788K | Buy |
26,127
+1,726
| +7% | +$51.9K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $819K | Sell |
24,401
-15,035
| -38% | -$483K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.27M | Buy |
+39,436
| New | +$1.1M | ﹤0.01% | 1578 |
|
|
2023
Q3 | – | Sell |
-41,720
| Closed | -$1.47M | – | 1841 |
|
|
2023
Q2 | $1.47M | Sell |
41,720
-18,311
| -31% | -$632K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $1.96M | Sell |
60,031
-265,869
| -82% | -$12.1M | ﹤0.01% | 1521 |
|
|
2022
Q4 | $18M | Sell |
325,900
-12,172
| -4% | -$669K | ﹤0.01% | 943 |
|
|
2022
Q3 | $15M | Sell |
338,072
-111,986
| -25% | -$5.46M | ﹤0.01% | 995 |
|
|
2022
Q2 | $21.9M | Buy |
450,058
+277,658
| +161% | +$12.5M | ﹤0.01% | 920 |
|
|
2022
Q1 | $8.39M | Buy |
172,400
+111,706
| +184% | +$4.56M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $2.59M | Buy |
+60,694
| New | +$2.42M | ﹤0.01% | 1609 |
|
|
2021
Q1 | – | Sell |
-35,711
| Closed | -$1.29M | – | 2134 |
|
|
2020
Q4 | $1.29M | Sell |
35,711
-47,887
| -57% | -$1.93M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $2.83M | Buy |
+83,598
| New | +$3.05M | ﹤0.01% | 1364 |
|
Other funds holding HRMY
VPM
VCM
AC