Wellington Management Group’s Pangaea Logistics PANL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
1,455,444
-141,299
| -9% | -$664K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $7.6M | Hold |
1,596,743
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q4 | $8.56M | Buy |
1,596,743
+105,200
| +7% | +$564K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $10.8M | Sell |
1,491,543
-108,800
| -7% | -$787K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $12.5M | Sell |
1,600,343
-58,300
| -4% | -$456K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $11.6M | Buy |
1,658,643
+131,100
| +9% | +$914K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $12.6M | Sell |
1,527,543
-539,600
| -26% | -$4.45M | ﹤0.01% | 1050 |
|
|
2023
Q3 | $12.2M | Sell |
2,067,143
-155,314
| -7% | -$913K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $15M | Sell |
2,222,457
-37,300
| -2% | -$253K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $13.3M | Sell |
2,259,757
-719,700
| -24% | -$4.22M | ﹤0.01% | 1030 |
|
|
2022
Q4 | $15.3M | Buy |
2,979,457
+70,800
| +2% | +$365K | ﹤0.01% | 979 |
|
|
2022
Q3 | $13.4M | Buy |
2,908,657
+241,800
| +9% | +$1.12M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $13.5M | Sell |
2,666,857
-881,611
| -25% | -$4.48M | ﹤0.01% | 1049 |
|
|
2022
Q1 | $19.7M | Sell |
3,548,468
-731,732
| -17% | -$4.07M | ﹤0.01% | 1023 |
|
|
2021
Q4 | $16.2M | Buy |
4,280,200
+1,651,000
| +63% | +$6.24M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $13.3M | Buy |
2,629,200
+844,958
| +47% | +$4.27M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $8.96M | Buy |
+1,784,242
| New | +$8.96M | ﹤0.01% | 1319 |
|