Wellington Management Group’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,146
| Closed | -$193K | – | 2234 |
|
|
2021
Q2 | $193K | Sell |
24,146
-1,467
| -6% | -$11.7K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $256K | Sell |
25,613
-17,447
| -41% | -$174K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $469K | Sell |
43,060
-338,928
| -89% | -$3.69M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $3.36M | Sell |
381,988
-95,936
| -20% | -$844K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $10.2M | Sell |
477,924
-47,963
| -9% | -$1.03M | ﹤0.01% | 1061 |
|
|
2020
Q1 | $19.5M | Sell |
525,887
-66,528
| -11% | -$2.47M | 0.01% | 881 |
|
|
2019
Q4 | $33.4M | Buy |
+592,415
| New | +$33.4M | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-25,189
| Closed | -$378K | – | 2088 |
|
|
2019
Q2 | $378K | Buy |
+25,189
| New | +$378K | ﹤0.01% | 1947 |
|