Wellington Management Group’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
6,698,689
+1,531,047
| +30% | +$18.4M | 0.01% | 579 |
|
|
2025
Q1 | $53.3M | Buy |
5,167,642
+1,368,057
| +36% | +$14.1M | 0.01% | 670 |
|
|
2024
Q4 | $61.5M | Buy |
3,799,585
+2,961,050
| +353% | +$47.9M | 0.01% | 650 |
|
|
2024
Q3 | $9.58M | Buy |
838,535
+148,685
| +22% | +$1.7M | ﹤0.01% | 1185 |
|
|
2024
Q2 | $5.84M | Sell |
689,850
-2,144,291
| -76% | -$18.1M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $24.9M | Buy |
2,834,141
+1,489,846
| +111% | +$13.1M | ﹤0.01% | 894 |
|
|
2023
Q4 | $11.7M | Buy |
1,344,295
+857,371
| +176% | +$7.49M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.97M | Buy |
+486,924
| New | +$2.97M | ﹤0.01% | 1402 |
|
|
2023
Q1 | – | Sell |
-78,967
| Closed | -$695K | – | 2059 |
|
|
2022
Q4 | $695K | Sell |
78,967
-1,289,777
| -94% | -$11.4M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $15.1M | Sell |
1,368,744
-60,918
| -4% | -$673K | ﹤0.01% | 992 |
|
|
2022
Q2 | $16.7M | Buy |
+1,429,662
| New | +$16.7M | ﹤0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-21,984
| Closed | -$532K | – | 2164 |
|
|
2021
Q4 | $532K | Buy |
+21,984
| New | +$532K | ﹤0.01% | 1962 |
|
|
2016
Q4 | – | Sell |
-2,205,687
| Closed | -$68.2M | – | 2208 |
|
|
2016
Q3 | $68.2M | Sell |
2,205,687
-2,165,766
| -50% | -$66.9M | 0.02% | 607 |
|
|
2016
Q2 | $94M | Buy |
4,371,453
+2,861,585
| +190% | +$61.5M | 0.02% | 493 |
|
|
2016
Q1 | $62.7M | Buy |
1,509,868
+743,859
| +97% | +$30.9M | 0.02% | 613 |
|
|
2015
Q4 | $42.3M | Sell |
766,009
-1,511,327
| -66% | -$83.5M | 0.01% | 715 |
|
|
2015
Q3 | $151M | Buy |
+2,277,336
| New | +$151M | 0.04% | 348 |
|
|
2015
Q2 | – | Sell |
-320,411
| Closed | -$31.5M | – | 2166 |
|
|
2015
Q1 | $31.5M | Hold |
320,411
| – | – | 0.01% | 879 |
|
|
2014
Q4 | $40.5M | Buy |
+320,411
| New | +$40.5M | 0.01% | 798 |
|