Wellington Management Group’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,304,342
| Closed | -$43.3M | – | 1864 |
|
|
2023
Q2 | $43.3M | Sell |
1,304,342
-2,363,825
| -64% | -$78.5M | 0.01% | 745 |
|
|
2023
Q1 | $144M | Buy |
3,668,167
+132,198
| +4% | +$5.2M | 0.03% | 460 |
|
|
2022
Q4 | $149M | Buy |
3,535,969
+46,387
| +1% | +$1.96M | 0.03% | 444 |
|
|
2022
Q3 | $116M | Buy |
3,489,582
+44,601
| +1% | +$1.49M | 0.02% | 479 |
|
|
2022
Q2 | $149M | Sell |
3,444,981
-256,416
| -7% | -$11.1M | 0.03% | 447 |
|
|
2022
Q1 | $177M | Sell |
3,701,397
-461,120
| -11% | -$22.1M | 0.03% | 444 |
|
|
2021
Q4 | $211M | Buy |
4,162,517
+712,125
| +21% | +$36.1M | 0.03% | 427 |
|
|
2021
Q3 | $140M | Buy |
3,450,392
+264,454
| +8% | +$10.7M | 0.02% | 531 |
|
|
2021
Q2 | $180M | Sell |
3,185,938
-38,655
| -1% | -$2.19M | 0.03% | 463 |
|
|
2021
Q1 | $171M | Buy |
3,224,593
+50,257
| +2% | +$2.66M | 0.03% | 466 |
|
|
2020
Q4 | $173M | Buy |
3,174,336
+82,751
| +3% | +$4.52M | 0.03% | 441 |
|
|
2020
Q3 | $155M | Sell |
3,091,585
-61,075
| -2% | -$3.06M | 0.03% | 426 |
|
|
2020
Q2 | $121M | Buy |
3,152,660
+46,683
| +2% | +$1.78M | 0.03% | 477 |
|
|
2020
Q1 | $67.9M | Sell |
3,105,977
-83,587
| -3% | -$1.83M | 0.02% | 547 |
|
|
2019
Q4 | $131M | Buy |
3,189,564
+90,653
| +3% | +$3.71M | 0.03% | 500 |
|
|
2019
Q3 | $132M | Buy |
3,098,911
+782,039
| +34% | +$33.3M | 0.03% | 472 |
|
|
2019
Q2 | $114M | Buy |
2,316,872
+292,348
| +14% | +$14.4M | 0.03% | 528 |
|
|
2019
Q1 | $96.9M | Buy |
2,024,524
+40,465
| +2% | +$1.94M | 0.02% | 551 |
|
|
2018
Q4 | $122M | Buy |
1,984,059
+305,544
| +18% | +$18.7M | 0.03% | 447 |
|
|
2018
Q3 | $138M | Buy |
1,678,515
+68,959
| +4% | +$5.68M | 0.03% | 482 |
|
|
2018
Q2 | $126M | Sell |
1,609,556
-141,772
| -8% | -$11.1M | 0.03% | 512 |
|
|
2018
Q1 | $129M | Sell |
1,751,328
-115,167
| -6% | -$8.49M | 0.03% | 491 |
|
|
2017
Q4 | $127M | Sell |
1,866,495
-197,510
| -10% | -$13.5M | 0.03% | 486 |
|
|
2017
Q3 | $127M | Buy |
2,064,005
+76,636
| +4% | +$4.71M | 0.03% | 480 |
|
|
2017
Q2 | $125M | Buy |
1,987,369
+42,986
| +2% | +$2.7M | 0.03% | 448 |
|
|
2017
Q1 | $108M | Buy |
1,944,383
+131,493
| +7% | +$7.3M | 0.03% | 484 |
|
|
2016
Q4 | $86.6M | Buy |
1,812,890
+335,169
| +23% | +$16M | 0.02% | 554 |
|
|
2016
Q3 | $95.7M | Buy |
1,477,721
+839,725
| +132% | +$54.4M | 0.02% | 504 |
|
|
2016
Q2 | $29.5M | Buy |
+637,996
| New | +$29.5M | 0.01% | 822 |
|
|
2016
Q1 | – | Sell |
-1,082,102
| Closed | -$41M | – | 2172 |
|
|
2015
Q4 | $41M | Buy |
1,082,102
+369,195
| +52% | +$14M | 0.01% | 727 |
|
|
2015
Q3 | $29.4M | Buy |
712,907
+465,164
| +188% | +$19.2M | 0.01% | 840 |
|
|
2015
Q2 | $11.7M | Sell |
247,743
-161,703
| -39% | -$7.62M | ﹤0.01% | 1178 |
|
|
2015
Q1 | $24.7M | Buy |
409,446
+94,326
| +30% | +$5.68M | 0.01% | 974 |
|
|
2014
Q4 | $13.8M | Sell |
315,120
-130,733
| -29% | -$5.71M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $20.1M | Sell |
445,853
-58,616
| -12% | -$2.64M | 0.01% | 1013 |
|
|
2014
Q2 | $37.3M | Buy |
504,469
+93,255
| +23% | +$6.9M | 0.01% | 833 |
|
|
2014
Q1 | $34.1M | Buy |
411,214
+367,659
| +844% | +$30.5M | 0.01% | 870 |
|
|
2013
Q4 | $6.02M | Sell |
43,555
-96,363
| -69% | -$13.3M | ﹤0.01% | 1402 |
|
|
2013
Q3 | $13.4M | Sell |
139,918
-355,458
| -72% | -$34M | ﹤0.01% | 1126 |
|
|
2013
Q2 | $30.3M | Buy |
+495,376
| New | +$30.3M | 0.01% | 844 |
|