Wellington Management Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69B | Buy |
41,237,125
+8,507,606
| +26% | +$761M | 0.67% | 24 |
|
|
2025
Q1 | $2.48B | Sell |
32,729,519
-2,227,056
| -6% | -$169M | 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% | +$1.76B | 0.5% | 47 |
|
|
2024
Q2 | $889M | Buy |
14,749,356
+4,055,897
| +38% | +$244M | 0.16% | 145 |
|
|
2024
Q1 | $675M | Buy |
10,693,459
+10,687,754
| +187,340% | +$674M | 0.12% | 180 |
|
|
2023
Q4 | $332K | Sell |
5,705
-68,814
| -92% | -$4M | ﹤0.01% | 1752 |
|
|
2023
Q3 | $3.62M | Sell |
74,519
-2,873
| -4% | -$140K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $3.86M | Sell |
77,392
-11,124
| -13% | -$555K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $4.84M | Sell |
88,516
-508,708
| -85% | -$27.8M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $36.6M | Buy |
597,224
+347,000
| +139% | +$21.3M | 0.01% | 762 |
|
|
2022
Q3 | $14.2M | Buy |
250,224
+206,382
| +471% | +$11.7M | ﹤0.01% | 1009 |
|
|
2022
Q2 | $6.69M | Buy |
43,842
+40,076
| +1,064% | +$6.11M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $671K | Buy |
+3,766
| New | +$671K | ﹤0.01% | 1814 |
|
|
2021
Q3 | – | Sell |
-2,770
| Closed | -$487K | – | 2229 |
|
|
2021
Q2 | $487K | Buy |
+2,770
| New | +$487K | ﹤0.01% | 1927 |
|
|
2020
Q4 | – | Sell |
-128,667
| Closed | -$15.8M | – | 1983 |
|
|
2020
Q3 | $15.8M | Sell |
128,667
-296,582
| -70% | -$36.4M | ﹤0.01% | 1000 |
|
|
2020
Q2 | $50.8M | Hold |
425,249
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $40.4M | Sell |
425,249
-142,000
| -25% | -$13.5M | 0.01% | 697 |
|
|
2019
Q4 | $60.8M | Buy |
567,249
+8,769
| +2% | +$939K | 0.01% | 711 |
|
|
2019
Q3 | $55.5M | Sell |
558,480
-75,119
| -12% | -$7.46M | 0.01% | 700 |
|
|
2019
Q2 | $60.9M | Sell |
633,599
-11,290
| -2% | -$1.09M | 0.01% | 700 |
|
|
2019
Q1 | $56.4M | Sell |
644,889
-271,530
| -30% | -$23.8M | 0.01% | 701 |
|
|
2018
Q4 | $74.8M | Buy |
916,419
+815
| +0.1% | +$66.5K | 0.02% | 593 |
|
|
2018
Q3 | $78.6M | Sell |
915,604
-405,547
| -31% | -$34.8M | 0.02% | 669 |
|
|
2018
Q2 | $121M | Sell |
1,321,151
-854,851
| -39% | -$78M | 0.03% | 525 |
|
|
2018
Q1 | $188M | Buy |
2,176,002
+5,416
| +0.2% | +$467K | 0.04% | 398 |
|
|
2017
Q4 | $167M | Sell |
2,170,586
-95,673
| -4% | -$7.35M | 0.04% | 411 |
|
|
2017
Q3 | $176M | Sell |
2,266,259
-60,295
| -3% | -$4.68M | 0.04% | 378 |
|
|
2017
Q2 | $166M | Buy |
2,326,554
+1,435,572
| +161% | +$103M | 0.04% | 368 |
|
|
2017
Q1 | $61.9M | Hold |
890,982
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $59.8M | Buy |
890,982
+22,445
| +3% | +$1.51M | 0.02% | 660 |
|
|
2016
Q3 | $58.7M | Sell |
868,537
-83,896
| -9% | -$5.67M | 0.01% | 646 |
|
|
2016
Q2 | $61.6M | Sell |
952,433
-226,412
| -19% | -$14.6M | 0.02% | 619 |
|
|
2016
Q1 | $78.3M | Sell |
1,178,845
-252,140
| -18% | -$16.7M | 0.02% | 540 |
|
|
2015
Q4 | $83.2M | Sell |
1,430,985
-304,872
| -18% | -$17.7M | 0.02% | 523 |
|
|
2015
Q3 | $92.6M | Buy |
1,735,857
+100,512
| +6% | +$5.36M | 0.03% | 475 |
|
|
2015
Q2 | $79.8M | Buy |
1,635,345
+344
| +0% | +$16.8K | 0.02% | 570 |
|
|
2015
Q1 | $83.3M | Sell |
1,635,001
-75,850
| -4% | -$3.86M | 0.02% | 574 |
|
|
2014
Q4 | $82.1M | Sell |
1,710,851
-90,476
| -5% | -$4.34M | 0.02% | 579 |
|
|
2014
Q3 | $76.4M | Sell |
1,801,327
-40,350
| -2% | -$1.71M | 0.02% | 581 |
|
|
2014
Q2 | $71.1M | Sell |
1,841,677
-443,870
| -19% | -$17.1M | 0.02% | 627 |
|
|
2014
Q1 | $84.4M | Buy |
2,285,547
+58,131
| +3% | +$2.15M | 0.02% | 575 |
|
|
2013
Q4 | $88.7M | Buy |
2,227,416
+243,934
| +12% | +$9.71M | 0.03% | 562 |
|
|
2013
Q3 | $63.7M | Buy |
1,983,482
+392,500
| +25% | +$12.6M | 0.02% | 644 |
|
|
2013
Q2 | $52.2M | Buy |
+1,590,982
| New | +$52.2M | 0.02% | 680 |
|