Wellington Management Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
547,670
+41,815
| +8% | +$436K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $7.99M | Sell |
505,855
-2,801,727
| -85% | -$44.2M | ﹤0.01% | 1260 |
|
|
2024
Q4 | $59.6M | Sell |
3,307,582
-168,559
| -5% | -$3.04M | 0.01% | 658 |
|
|
2024
Q3 | $84.1M | Sell |
3,476,141
-94,757
| -3% | -$2.29M | 0.01% | 575 |
|
|
2024
Q2 | $81.3M | Buy |
3,570,898
+241,579
| +7% | +$5.5M | 0.01% | 587 |
|
|
2024
Q1 | $86.7M | Buy |
3,329,319
+177,784
| +6% | +$4.63M | 0.02% | 591 |
|
|
2023
Q4 | $79.2M | Buy |
3,151,535
+1,359,437
| +76% | +$34.2M | 0.01% | 609 |
|
|
2023
Q3 | $43.7M | Buy |
1,792,098
+904,696
| +102% | +$22.1M | 0.01% | 725 |
|
|
2023
Q2 | $24M | Buy |
887,402
+182,873
| +26% | +$4.94M | ﹤0.01% | 904 |
|
|
2023
Q1 | $19.3M | Sell |
704,529
-389
| -0.1% | -$10.6K | ﹤0.01% | 952 |
|
|
2022
Q4 | $19.4M | Sell |
704,918
-21,348
| -3% | -$587K | ﹤0.01% | 926 |
|
|
2022
Q3 | $17.8M | Buy |
726,266
+18,128
| +3% | +$445K | ﹤0.01% | 947 |
|
|
2022
Q2 | $20.1M | Sell |
708,138
-173,027
| -20% | -$4.91M | ﹤0.01% | 943 |
|
|
2022
Q1 | $33.1M | Sell |
881,165
-17,136
| -2% | -$643K | 0.01% | 885 |
|
|
2021
Q4 | $31.3M | Buy |
898,301
+41,948
| +5% | +$1.46M | 0.01% | 974 |
|
|
2021
Q3 | $25.3M | Buy |
856,353
+255,721
| +43% | +$7.57M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $15.9M | Sell |
600,632
-15,548
| -3% | -$412K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $17.8M | Buy |
616,180
+51,550
| +9% | +$1.49M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $14.2M | Sell |
564,630
-27,265
| -5% | -$685K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $13.1M | Buy |
591,895
+70,786
| +14% | +$1.57M | ﹤0.01% | 1031 |
|
|
2020
Q2 | $9.37M | Sell |
521,109
-28,481
| -5% | -$512K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $7.93M | Buy |
549,590
+287,696
| +110% | +$4.15M | ﹤0.01% | 1095 |
|
|
2019
Q4 | $6.33M | Buy |
261,894
+198,944
| +316% | +$4.81M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $1.46M | Sell |
62,950
-38,581
| -38% | -$897K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $2.08M | Buy |
101,531
+15,793
| +18% | +$323K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $1.93M | Sell |
85,738
-87,026
| -50% | -$1.96M | ﹤0.01% | 1627 |
|
|
2018
Q4 | $3.33M | Sell |
172,764
-150,414
| -47% | -$2.9M | ﹤0.01% | 1500 |
|
|
2018
Q3 | $8.8M | Buy |
323,178
+302,842
| +1,489% | +$8.25M | ﹤0.01% | 1326 |
|
|
2018
Q2 | $594K | Buy |
+20,336
| New | +$594K | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-402,431
| Closed | -$11M | – | 2181 |
|
|
2017
Q3 | $11M | Buy |
402,431
+138,717
| +53% | +$3.8M | ﹤0.01% | 1234 |
|
|
2017
Q2 | $6.81M | Buy |
263,714
+210,425
| +395% | +$5.44M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $1.31M | Buy |
+53,289
| New | +$1.31M | ﹤0.01% | 1852 |
|
|
2016
Q4 | – | Sell |
-142,467
| Closed | -$2.32M | – | 2199 |
|
|
2016
Q3 | $2.32M | Buy |
+142,467
| New | +$2.32M | ﹤0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-1,849,424
| Closed | -$24.6M | – | 2103 |
|
|
2016
Q1 | $24.6M | Sell |
1,849,424
-7,866,213
| -81% | -$105M | 0.01% | 865 |
|
|
2015
Q4 | $110M | Buy |
9,715,637
+2,086,332
| +27% | +$23.7M | 0.03% | 435 |
|
|
2015
Q3 | $73.9M | Sell |
7,629,305
-3,687,777
| -33% | -$35.7M | 0.02% | 541 |
|
|
2015
Q2 | $250M | Buy |
11,317,082
+568,422
| +5% | +$12.5M | 0.06% | 279 |
|
|
2015
Q1 | $238M | Buy |
10,748,660
+1,978,147
| +23% | +$43.9M | 0.06% | 308 |
|
|
2014
Q4 | $200M | Buy |
8,770,513
+8,739,413
| +28,101% | +$199M | 0.05% | 337 |
|
|
2014
Q3 | $808K | Hold |
31,100
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q2 | $874K | Sell |
31,100
-480
| -2% | -$13.5K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $771K | Buy |
31,580
+480
| +2% | +$11.7K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $765K | Sell |
31,100
-518
| -2% | -$12.7K | ﹤0.01% | 1891 |
|
|
2013
Q3 | $652K | Sell |
31,618
-453
| -1% | -$9.34K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $532K | Buy |
+32,071
| New | +$532K | ﹤0.01% | 1910 |
|