Wellington Management Group’s Nkarta NKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-225,224
| Closed | -$561K | – | 1992 |
|
|
2024
Q4 | $561K | Buy |
225,224
+8,883
| +4% | +$22.1K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $978K | Buy |
216,341
+43,035
| +25% | +$195K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $1.02M | Buy |
173,306
+43,932
| +34% | +$260K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $1.4M | Buy |
+129,374
| New | +$1.4M | ﹤0.01% | 1605 |
|
|
2023
Q2 | – | Sell |
-69,571
| Closed | -$247K | – | 1941 |
|
|
2023
Q1 | $247K | Buy |
69,571
+2,894
| +4% | +$10.3K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $399K | Sell |
66,677
-2,099
| -3% | -$12.6K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $905K | Buy |
68,776
+40,897
| +147% | +$538K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $344K | Hold |
27,879
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $317K | Buy |
27,879
+1,554
| +6% | +$17.7K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $404K | Buy |
+26,325
| New | +$404K | ﹤0.01% | 2022 |
|
|
2021
Q2 | – | Sell |
-489,000
| Closed | -$16.1M | – | 2204 |
|
|
2021
Q1 | $16.1M | Sell |
489,000
-113,503
| -19% | -$3.73M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $37M | Buy |
602,503
+178,745
| +42% | +$11M | 0.01% | 856 |
|
|
2020
Q3 | $12.7M | Buy |
+423,758
| New | +$12.7M | ﹤0.01% | 1037 |
|