Wellington Management Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
351,997
-89,553
| -20% | -$6.29M | ﹤0.01% | 896 |
|
|
2025
Q1 | $30.1M | Buy |
441,550
+118,503
| +37% | +$8.08M | 0.01% | 830 |
|
|
2024
Q4 | $24.1M | Sell |
323,047
-79,833
| -20% | -$5.96M | ﹤0.01% | 914 |
|
|
2024
Q3 | $37.5M | Sell |
402,880
-97,699
| -20% | -$9.1M | 0.01% | 782 |
|
|
2024
Q2 | $42.9M | Buy |
500,579
+181,227
| +57% | +$15.5M | 0.01% | 739 |
|
|
2024
Q1 | $26.8M | Buy |
+319,352
| New | +$26.8M | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-10,788
| Closed | -$674K | – | 2104 |
|
|
2022
Q2 | $674K | Buy |
10,788
+2,403
| +29% | +$150K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $628K | Buy |
8,385
+745
| +10% | +$55.8K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $609K | Buy |
+7,640
| New | +$609K | ﹤0.01% | 1917 |
|
|
2020
Q2 | – | Sell |
-23,513
| Closed | -$1.37M | – | 1931 |
|
|
2020
Q1 | $1.37M | Sell |
23,513
-28,285
| -55% | -$1.65M | ﹤0.01% | 1446 |
|
|
2019
Q4 | $3.85M | Sell |
51,798
-12,769
| -20% | -$950K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.99M | Sell |
64,567
-2,416
| -4% | -$187K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $4.86M | Sell |
66,983
-14,136
| -17% | -$1.03M | ﹤0.01% | 1385 |
|
|
2019
Q1 | $5.76M | Sell |
81,119
-588
| -0.7% | -$41.7K | ﹤0.01% | 1348 |
|
|
2018
Q4 | $5.32M | Sell |
81,707
-2,052
| -2% | -$134K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $5.45M | Sell |
83,759
-90,064
| -52% | -$5.86M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $10.8M | Sell |
173,823
-463,903
| -73% | -$28.8M | ﹤0.01% | 1254 |
|
|
2018
Q1 | $42.6M | Buy |
637,726
+131,960
| +26% | +$8.81M | 0.01% | 834 |
|
|
2017
Q4 | $36.2M | Buy |
505,766
+8,611
| +2% | +$616K | 0.01% | 881 |
|
|
2017
Q3 | $32.1M | Buy |
497,155
+116,319
| +31% | +$7.5M | 0.01% | 897 |
|
|
2017
Q2 | $23.9M | Sell |
380,836
-69,915
| -16% | -$4.38M | 0.01% | 968 |
|
|
2017
Q1 | $28M | Sell |
450,751
-14,238
| -3% | -$886K | 0.01% | 916 |
|
|
2016
Q4 | $25.9M | Sell |
464,989
-324,961
| -41% | -$18.1M | 0.01% | 923 |
|
|
2016
Q3 | $44.7M | Sell |
789,950
-54,173
| -6% | -$3.06M | 0.01% | 728 |
|
|
2016
Q2 | $46.7M | Sell |
844,123
-282,455
| -25% | -$15.6M | 0.01% | 699 |
|
|
2016
Q1 | $59.3M | Buy |
1,126,578
+7,330
| +0.7% | +$386K | 0.02% | 634 |
|
|
2015
Q4 | $63M | Buy |
1,119,248
+146,781
| +15% | +$8.26M | 0.02% | 606 |
|
|
2015
Q3 | $57.9M | Buy |
972,467
+21,188
| +2% | +$1.26M | 0.02% | 628 |
|
|
2015
Q2 | $62.5M | Sell |
951,279
-632,901
| -40% | -$41.6M | 0.02% | 650 |
|
|
2015
Q1 | $106M | Sell |
1,584,180
-32,726
| -2% | -$2.18M | 0.03% | 488 |
|
|
2014
Q4 | $88.7M | Sell |
1,616,906
-256,893
| -14% | -$14.1M | 0.02% | 553 |
|
|
2014
Q3 | $75.2M | Buy |
1,873,799
+183
| +0% | +$7.34K | 0.02% | 591 |
|
|
2014
Q2 | $80.6M | Sell |
1,873,616
-66,517
| -3% | -$2.86M | 0.02% | 584 |
|
|
2014
Q1 | $87M | Sell |
1,940,133
-112,176
| -5% | -$5.03M | 0.02% | 561 |
|
|
2013
Q4 | $90.3M | Buy |
2,052,309
+16,493
| +0.8% | +$726K | 0.03% | 560 |
|
|
2013
Q3 | $91.7M | Buy |
2,035,816
+749,430
| +58% | +$33.8M | 0.03% | 530 |
|
|
2013
Q2 | $47.9M | Buy |
+1,286,386
| New | +$47.9M | 0.02% | 703 |
|