Wellington Management Group’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-171,169
| Closed | -$1.32M | – | 1990 |
|
2024
Q4 | $1.32M | Buy |
171,169
+67,571
| +65% | +$521K | ﹤0.01% | 1654 |
|
2024
Q3 | $488K | Buy |
+103,598
| New | +$488K | ﹤0.01% | 1803 |
|
2024
Q2 | – | Sell |
-229,566
| Closed | -$1.3M | – | 1927 |
|
2024
Q1 | $1.3M | Buy |
+229,566
| New | +$1.3M | ﹤0.01% | 1621 |
|
2023
Q3 | – | Sell |
-597,835
| Closed | -$4.91M | – | 1861 |
|
2023
Q2 | $4.91M | Sell |
597,835
-460,858
| -44% | -$3.78M | ﹤0.01% | 1272 |
|
2023
Q1 | $5.26M | Buy |
1,058,693
+74,006
| +8% | +$368K | ﹤0.01% | 1262 |
|
2022
Q4 | $4.86M | Sell |
984,687
-126,930
| -11% | -$627K | ﹤0.01% | 1276 |
|
2022
Q3 | $6.59M | Buy |
1,111,617
+821,786
| +284% | +$4.87M | ﹤0.01% | 1213 |
|
2022
Q2 | $1.29M | Sell |
289,831
-12,098
| -4% | -$53.7K | ﹤0.01% | 1626 |
|
2022
Q1 | $2M | Buy |
+301,929
| New | +$2M | ﹤0.01% | 1606 |
|