Wellington Management Group’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,797,827
| Closed | -$160M | – | 2034 |
|
|
2020
Q2 | $160M | Sell |
4,797,827
-1,057,747
| -18% | -$35.2M | 0.04% | 409 |
|
|
2020
Q1 | $159M | Buy |
5,855,574
+260,382
| +5% | +$7.08M | 0.04% | 356 |
|
|
2019
Q4 | $110M | Sell |
5,595,192
-794,301
| -12% | -$15.7M | 0.02% | 541 |
|
|
2019
Q3 | $82.8M | Sell |
6,389,493
-519,904
| -8% | -$6.74M | 0.02% | 592 |
|
|
2019
Q2 | $86M | Sell |
6,909,397
-230,011
| -3% | -$2.86M | 0.02% | 605 |
|
|
2019
Q1 | $104M | Sell |
7,139,408
-212,686
| -3% | -$3.09M | 0.02% | 540 |
|
|
2018
Q4 | $81.2M | Buy |
7,352,094
+3,554,714
| +94% | +$39.2M | 0.02% | 571 |
|
|
2018
Q3 | $99.9M | Sell |
3,797,380
-13,054
| -0.3% | -$343K | 0.02% | 586 |
|
|
2018
Q2 | $77.9M | Sell |
3,810,434
-5,083,262
| -57% | -$104M | 0.02% | 659 |
|
|
2018
Q1 | $161M | Buy |
8,893,696
+991,400
| +13% | +$18M | 0.04% | 429 |
|
|
2017
Q4 | $110M | Buy |
7,902,296
+1,529,644
| +24% | +$21.3M | 0.02% | 539 |
|
|
2017
Q3 | $118M | Buy |
6,372,652
+1,380,640
| +28% | +$25.5M | 0.03% | 501 |
|
|
2017
Q2 | $84.4M | Buy |
+4,992,012
| New | +$84.4M | 0.02% | 569 |
|
|
2016
Q1 | – | Sell |
-99,760
| Closed | -$1.48M | – | 2252 |
|
|
2015
Q4 | $1.48M | Buy |
99,760
+3,910
| +4% | +$58K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.57M | Sell |
95,850
-7,700
| -7% | -$126K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $2.36M | Buy |
103,550
+880
| +0.9% | +$20.1K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.56M | Sell |
102,670
-6,320
| -6% | -$96K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.31M | Sell |
108,990
-6,750
| -6% | -$81.3K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $1.31M | Buy |
115,740
+160
| +0.1% | +$1.82K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $1.4M | Hold |
115,580
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.35M | Sell |
115,580
-88,120
| -43% | -$1.03M | ﹤0.01% | 1769 |
|
|
2013
Q4 | $3.6M | Sell |
203,700
-3,200
| -2% | -$56.6K | ﹤0.01% | 1565 |
|
|
2013
Q3 | $2.98M | Sell |
206,900
-73,800
| -26% | -$1.06M | ﹤0.01% | 1563 |
|
|
2013
Q2 | $4.23M | Buy |
+280,700
| New | +$4.23M | ﹤0.01% | 1468 |
|