Wellington Management Group’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,163
| Closed | -$658K | – | 1927 |
|
|
2023
Q1 | $658K | Buy |
+44,163
| New | +$658K | ﹤0.01% | 1786 |
|
|
2022
Q2 | – | Sell |
-1,857,926
| Closed | -$43.6M | – | 2148 |
|
|
2022
Q1 | $43.6M | Buy |
1,857,926
+88,359
| +5% | +$2.07M | 0.01% | 796 |
|
|
2021
Q4 | $48.2M | Buy |
1,769,567
+853,397
| +93% | +$23.2M | 0.01% | 839 |
|
|
2021
Q3 | $26M | Sell |
916,170
-29,248
| -3% | -$831K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $28.5M | Buy |
945,418
+39,334
| +4% | +$1.19M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $23.1M | Buy |
+906,084
| New | +$23.1M | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-44,098
| Closed | -$718K | – | 1975 |
|
|
2020
Q3 | $718K | Buy |
+44,098
| New | +$718K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-28,522
| Closed | -$775K | – | 2097 |
|
|
2019
Q1 | $775K | Buy |
28,522
+5,726
| +25% | +$156K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $752K | Buy |
+22,796
| New | +$752K | ﹤0.01% | 1849 |
|
|
2016
Q4 | – | Sell |
-949,201
| Closed | -$62.9M | – | 2210 |
|
|
2016
Q3 | $62.9M | Sell |
949,201
-104,134
| -10% | -$6.9M | 0.02% | 623 |
|
|
2016
Q2 | $76.3M | Sell |
1,053,335
-752,234
| -42% | -$54.5M | 0.02% | 549 |
|
|
2016
Q1 | $117M | Sell |
1,805,569
-1,026,063
| -36% | -$66.3M | 0.03% | 431 |
|
|
2015
Q4 | $203M | Buy |
2,831,632
+174,955
| +7% | +$12.5M | 0.05% | 313 |
|
|
2015
Q3 | $204M | Buy |
2,656,677
+88,067
| +3% | +$6.76M | 0.06% | 301 |
|
|
2015
Q2 | $190M | Buy |
2,568,610
+267,070
| +12% | +$19.8M | 0.05% | 325 |
|
|
2015
Q1 | $167M | Buy |
2,301,540
+57,191
| +3% | +$4.15M | 0.04% | 371 |
|
|
2014
Q4 | $148M | Sell |
2,244,349
-10,718
| -0.5% | -$709K | 0.04% | 396 |
|
|
2014
Q3 | $124M | Sell |
2,255,067
-61,994
| -3% | -$3.4M | 0.03% | 443 |
|
|
2014
Q2 | $135M | Buy |
2,317,061
+356,922
| +18% | +$20.8M | 0.04% | 457 |
|
|
2014
Q1 | $121M | Buy |
1,960,139
+706,499
| +56% | +$43.8M | 0.03% | 476 |
|
|
2013
Q4 | $66.9M | Buy |
1,253,640
+1,237,640
| +7,735% | +$66.1M | 0.02% | 648 |
|
|
2013
Q3 | $803K | Sell |
16,000
-86,594
| -84% | -$4.35M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $4.7M | Buy |
+102,594
| New | +$4.7M | ﹤0.01% | 1438 |
|