Wellington Management Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,240,429
Closed -$6.85M 1952
2023
Q3
$6.85M Hold
1,240,429
﹤0.01% 1201
2023
Q2
$7.84M Buy
1,240,429
+50,500
+4% +$369K ﹤0.01% 1170
2023
Q1
$9.22M Sell
1,189,929
-37,949
-3% -$304K ﹤0.01% 1121
2022
Q4
$8.63M Sell
1,227,878
-428,071
-26% -$3.32M ﹤0.01% 1126
2022
Q3
$12.6M Buy
1,655,949
+435,382
+36% +$3.45M ﹤0.01% 1039
2022
Q2
$9.94M Buy
1,220,567
+58,387
+5% +$588K ﹤0.01% 1131
2022
Q1
$13M Sell
1,162,180
-23,689
-2% -$279K ﹤0.01% 1133
2021
Q4
$15M Buy
1,185,869
+17,066
+1% +$208K ﹤0.01% 1147
2021
Q3
$14.4M Buy
1,168,803
+95,400
+9% +$1.3M ﹤0.01% 1167
2021
Q2
$17.8M Buy
1,073,403
+88,341
+9% +$1.25M ﹤0.01% 1117
2021
Q1
$13.6M Buy
985,062
+57,436
+6% +$792K ﹤0.01% 1163
2020
Q4
$11.7M Sell
927,626
-140,482
-13% -$1.38M ﹤0.01% 1154
2020
Q3
$9.55M Buy
1,068,108
+15,503
+1% +$144K ﹤0.01% 1116
2020
Q2
$9.08M Buy
1,052,605
+33,570
+3% +$296K ﹤0.01% 1092
2020
Q1
$8.81M Buy
1,019,035
+111,291
+12% +$1.37M ﹤0.01% 1066
2019
Q4
$11.8M Buy
907,744
+77,306
+9% +$978K ﹤0.01% 1127
2019
Q3
$11.6M Buy
830,438
+582,582
+235% +$8.51M ﹤0.01% 1115
2019
Q2
$3.73M Buy
+247,856
New +$4.1M ﹤0.01% 1447

Other funds holding MIXT