Wellington Management Group’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,575,292
| Closed | -$139M | – | 2232 |
|
|
2021
Q3 | $139M | Sell |
9,575,292
-115,097
| -1% | -$1.67M | 0.02% | 533 |
|
|
2021
Q2 | $128M | Sell |
9,690,389
-104,199
| -1% | -$1.38M | 0.02% | 566 |
|
|
2021
Q1 | $120M | Sell |
9,794,588
-501
| -0% | -$6.13K | 0.02% | 554 |
|
|
2020
Q4 | $92.5M | Sell |
9,795,089
-617,973
| -6% | -$5.83M | 0.02% | 608 |
|
|
2020
Q3 | $73.7M | Buy |
10,413,062
+168,366
| +2% | +$1.19M | 0.02% | 591 |
|
|
2020
Q2 | $70.7M | Sell |
10,244,696
-312,688
| -3% | -$2.16M | 0.02% | 603 |
|
|
2020
Q1 | $54.4M | Buy |
10,557,384
+710
| +0% | +$3.66K | 0.01% | 612 |
|
|
2019
Q4 | $127M | Sell |
10,556,674
-288,548
| -3% | -$3.48M | 0.03% | 509 |
|
|
2019
Q3 | $113M | Sell |
10,845,222
-161,836
| -1% | -$1.69M | 0.03% | 515 |
|
|
2019
Q2 | $127M | Sell |
11,007,058
-926,404
| -8% | -$10.7M | 0.03% | 500 |
|
|
2019
Q1 | $145M | Buy |
11,933,462
+2,102,475
| +21% | +$25.5M | 0.03% | 447 |
|
|
2018
Q4 | $105M | Sell |
9,830,987
-88,471
| -0.9% | -$943K | 0.03% | 498 |
|
|
2018
Q3 | $129M | Buy |
9,919,458
+309,609
| +3% | +$4.02M | 0.03% | 505 |
|
|
2018
Q2 | $138M | Buy |
9,609,849
+1,153,001
| +14% | +$16.5M | 0.03% | 479 |
|
|
2018
Q1 | $143M | Buy |
8,456,848
+2,791,723
| +49% | +$47.3M | 0.03% | 459 |
|
|
2017
Q4 | $105M | Buy |
5,665,125
+4,843,445
| +589% | +$89.4M | 0.02% | 555 |
|
|
2017
Q3 | $15.1M | Buy |
821,680
+11,453
| +1% | +$211K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $14.1M | Sell |
810,227
-138,342
| -15% | -$2.41M | ﹤0.01% | 1125 |
|
|
2017
Q1 | $14.3M | Sell |
948,569
-26,431
| -3% | -$399K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $13.7M | Buy |
975,000
+101,900
| +12% | +$1.44M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $10.8M | Buy |
873,100
+193,550
| +28% | +$2.39M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $7.02M | Buy |
679,550
+59,700
| +10% | +$617K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $7.4M | Buy |
619,850
+79,000
| +15% | +$942K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $7.28M | Hold |
540,850
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q3 | $7.64M | Buy |
540,850
+71,831
| +15% | +$1.01M | ﹤0.01% | 1247 |
|
|
2015
Q2 | $7.78M | Buy |
469,019
+157,300
| +50% | +$2.61M | ﹤0.01% | 1284 |
|
|
2015
Q1 | $4.55M | Hold |
311,719
| – | – | ﹤0.01% | 1475 |
|
|
2014
Q4 | $4.04M | Buy |
311,719
+114,919
| +58% | +$1.49M | ﹤0.01% | 1501 |
|
|
2014
Q3 | $2.79M | Sell |
196,800
-84,300
| -30% | -$1.2M | ﹤0.01% | 1602 |
|
|
2014
Q2 | $3.94M | Hold |
281,100
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q1 | $4.01M | Hold |
281,100
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q4 | $3.94M | Buy |
+281,100
| New | +$3.94M | ﹤0.01% | 1536 |
|