Wellington Management Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08B | Sell |
36,278,978
-1,380,846
| -4% | -$124M | 0.58% | 27 |
|
|
2025
Q4 | $3.66B | Sell |
37,659,824
-2,143,068
| -5% | -$193M | 0.64% | 18 |
|
|
2025
Q3 | $3.52B | Sell |
39,802,892
-1,434,233
| -3% | -$133M | 0.62% | 23 |
|
|
2025
Q2 | $3.69B | Buy |
41,237,125
+8,507,606
| +26% | +$679M | 0.67% | 24 |
|
|
2025
Q1 | $2.48B | Sell |
32,729,519
-2,227,056
| -6% | -$175M | 0.48% | 50 |
|
|
2024
Q4 | $2.7B | Sell |
34,956,575
-3,876,935
| -10% | -$300M | 0.49% | 45 |
|
|
2024
Q3 | $2.84B | Buy |
38,833,510
+24,084,154
| +163% | +$1.64B | 0.5% | 47 |
|
|
2024
Q2 | $889M | Buy |
14,749,356
+4,055,897
| +38% | +$246M | 0.16% | 145 |
|
|
2024
Q1 | $675M | Buy |
10,693,459
+10,687,754
| +187,340% | +$618M | 0.12% | 180 |
|
|
2023
Q4 | $332K | Sell |
5,705
-68,814
| -92% | -$3.63M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.62M | Sell |
74,519
-2,873
| -4% | -$146K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $3.86M | Sell |
77,392
-11,124
| -13% | -$603K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $4.84M | Sell |
88,516
-508,708
| -85% | -$29.4M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $36.6M | Buy |
597,224
+347,000
| +139% | +$21.6M | 0.01% | 762 |
|
|
2022
Q3 | $14.2M | Buy |
250,224
+118,698
| +90% | +$6.98M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $6.69M | Buy |
131,526
+120,228
| +1,064% | +$6.36M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $671K | Buy |
+11,298
| New | +$668K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-8,310
| Closed | -$487K | – | 2229 |
|
|
2021
Q2 | $487K | Buy |
+8,310
| New | +$457K | ﹤0.01% | 1927 |
|
|
2020
Q4 | – | Sell |
-386,001
| Closed | -$15.8M | – | 1983 |
|
|
2020
Q3 | $15.8M | Sell |
386,001
-889,746
| -70% | -$37.9M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $50.8M | Hold |
1,275,747
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $40.4M | Sell |
1,275,747
-426,000
| -25% | -$15.1M | 0.01% | 697 |
|
|
2019
Q4 | $60.8M | Buy |
1,701,747
+26,307
| +2% | +$897K | 0.01% | 711 |
|
|
2019
Q3 | $55.5M | Sell |
1,675,440
-225,357
| -12% | -$7.49M | 0.01% | 700 |
|
|
2019
Q2 | $60.9M | Sell |
1,900,797
-33,870
| -2% | -$1.04M | 0.01% | 700 |
|
|
2019
Q1 | $56.4M | Sell |
1,934,667
-814,590
| -30% | -$23.2M | 0.01% | 701 |
|
|
2018
Q4 | $74.8M | Buy |
2,749,257
+2,445
| +0.1% | +$69.7K | 0.02% | 593 |
|
|
2018
Q3 | $78.6M | Sell |
2,746,812
-1,216,641
| -31% | -$37.5M | 0.02% | 669 |
|
|
2018
Q2 | $121M | Sell |
3,963,453
-2,564,553
| -39% | -$77.1M | 0.03% | 525 |
|
|
2018
Q1 | $188M | Buy |
6,528,006
+16,248
| +0.2% | +$439K | 0.04% | 398 |
|
|
2017
Q4 | $167M | Sell |
6,511,758
-287,019
| -4% | -$7.24M | 0.04% | 411 |
|
|
2017
Q3 | $176M | Sell |
6,798,777
-180,885
| -3% | -$4.49M | 0.04% | 378 |
|
|
2017
Q2 | $166M | Buy |
6,979,662
+4,306,716
| +161% | +$99M | 0.04% | 368 |
|
|
2017
Q1 | $61.9M | Hold |
2,672,946
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $59.8M | Buy |
2,672,946
+67,335
| +3% | +$1.49M | 0.02% | 660 |
|
|
2016
Q3 | $58.7M | Sell |
2,605,611
-251,688
| -9% | -$5.81M | 0.01% | 646 |
|
|
2016
Q2 | $61.6M | Sell |
2,857,299
-679,236
| -19% | -$14.5M | 0.02% | 619 |
|
|
2016
Q1 | $78.3M | Sell |
3,536,535
-756,420
| -18% | -$15.6M | 0.02% | 540 |
|
|
2015
Q4 | $83.2M | Sell |
4,292,955
-914,616
| -18% | -$17.4M | 0.02% | 524 |
|
|
2015
Q3 | $92.6M | Buy |
5,207,571
+301,536
| +6% | +$5.17M | 0.03% | 476 |
|
|
2015
Q2 | $79.8M | Buy |
4,906,035
+1,032
| +0% | +$17.3K | 0.02% | 570 |
|
|
2015
Q1 | $83.3M | Sell |
4,905,003
-227,550
| -4% | -$3.7M | 0.02% | 574 |
|
|
2014
Q4 | $82.1M | Sell |
5,132,553
-271,428
| -5% | -$3.99M | 0.02% | 579 |
|
|
2014
Q3 | $76.4M | Sell |
5,403,981
-121,050
| -2% | -$1.7M | 0.02% | 581 |
|
|
2014
Q2 | $71.1M | Sell |
5,525,031
-1,331,610
| -19% | -$16.3M | 0.02% | 627 |
|
|
2014
Q1 | $84.4M | Buy |
6,856,641
+174,393
| +3% | +$2.25M | 0.02% | 575 |
|
|
2013
Q4 | $88.7M | Buy |
6,682,248
+731,802
| +12% | +$8.95M | 0.03% | 562 |
|
|
2013
Q3 | $63.6M | Buy |
5,950,446
+1,177,500
| +25% | +$12.6M | 0.02% | 644 |
|
|
2013
Q2 | $52.2M | Buy |
+4,772,946
| New | +$48.6M | 0.02% | 680 |
|
Other funds holding NDAQ
IA
VCM
VPM
