Wellington Management Group’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Buy |
154,963
+14,844
| +11% | +$148K | ﹤0.01% | 1628 |
|
2025
Q1 | $837K | Buy |
140,119
+29,787
| +27% | +$178K | ﹤0.01% | 1740 |
|
2024
Q4 | $847K | Buy |
110,332
+4,563
| +4% | +$35K | ﹤0.01% | 1730 |
|
2024
Q3 | $1.08M | Buy |
105,769
+18,255
| +21% | +$186K | ﹤0.01% | 1682 |
|
2024
Q2 | $1.3M | Buy |
87,514
+1,660
| +2% | +$24.6K | ﹤0.01% | 1601 |
|
2024
Q1 | $1.17M | Buy |
+85,854
| New | +$1.17M | ﹤0.01% | 1643 |
|
2023
Q2 | – | Sell |
-148,594
| Closed | -$2.02M | – | 1903 |
|
2023
Q1 | $2.02M | Sell |
148,594
-1,953
| -1% | -$26.6K | ﹤0.01% | 1511 |
|
2022
Q4 | $2.94M | Buy |
150,547
+28,134
| +23% | +$549K | ﹤0.01% | 1407 |
|
2022
Q3 | $2.33M | Buy |
122,413
+17,738
| +17% | +$338K | ﹤0.01% | 1488 |
|
2022
Q2 | $2.16M | Hold |
104,675
| – | – | ﹤0.01% | 1525 |
|
2022
Q1 | $3.37M | Sell |
104,675
-2,171
| -2% | -$69.9K | ﹤0.01% | 1489 |
|
2021
Q4 | $4.98M | Sell |
106,846
-116,454
| -52% | -$5.42M | ﹤0.01% | 1462 |
|
2021
Q3 | $6.03M | Hold |
223,300
| – | – | ﹤0.01% | 1449 |
|
2021
Q2 | $5.73M | Buy |
223,300
+171,700
| +333% | +$4.4M | ﹤0.01% | 1467 |
|
2021
Q1 | $1.76M | Sell |
51,600
-9,700
| -16% | -$332K | ﹤0.01% | 1652 |
|
2020
Q4 | $2.07M | Buy |
+61,300
| New | +$2.07M | ﹤0.01% | 1490 |
|