Wellington Management Group’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
448,769
+14,525
| +3% | +$1.01M | 0.01% | 814 |
|
|
2025
Q1 | $26.6M | Buy |
434,244
+187,076
| +76% | +$11.5M | 0.01% | 872 |
|
|
2024
Q4 | $18M | Buy |
+247,168
| New | +$18M | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-569,604
| Closed | -$35M | – | 2270 |
|
|
2021
Q3 | $35M | Sell |
569,604
-180,102
| -24% | -$11.1M | 0.01% | 924 |
|
|
2021
Q2 | $52.4M | Buy |
749,706
+24,361
| +3% | +$1.7M | 0.01% | 809 |
|
|
2021
Q1 | $47.4M | Buy |
725,345
+186,199
| +35% | +$12.2M | 0.01% | 812 |
|
|
2020
Q4 | $33.9M | Sell |
539,146
-81,098
| -13% | -$5.09M | 0.01% | 891 |
|
|
2020
Q3 | $25.1M | Sell |
620,244
-414,498
| -40% | -$16.8M | 0.01% | 897 |
|
|
2020
Q2 | $31M | Buy |
1,034,742
+156,820
| +18% | +$4.69M | 0.01% | 817 |
|
|
2020
Q1 | $11.3M | Buy |
877,922
+41,600
| +5% | +$535K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $25.7M | Sell |
836,322
-87,100
| -9% | -$2.68M | 0.01% | 923 |
|
|
2019
Q3 | $22M | Buy |
923,422
+93,743
| +11% | +$2.23M | ﹤0.01% | 940 |
|
|
2019
Q2 | $23.4M | Buy |
829,679
+431,500
| +108% | +$12.2M | 0.01% | 972 |
|
|
2019
Q1 | $9.74M | Sell |
398,179
-49,229
| -11% | -$1.2M | ﹤0.01% | 1214 |
|
|
2018
Q4 | $9.73M | Sell |
447,408
-27,100
| -6% | -$589K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $10.5M | Sell |
474,508
-296,200
| -38% | -$6.58M | ﹤0.01% | 1265 |
|
|
2018
Q2 | $13.6M | Sell |
770,708
-142,995
| -16% | -$2.53M | ﹤0.01% | 1194 |
|
|
2018
Q1 | $12.9M | Sell |
913,703
-103,800
| -10% | -$1.46M | ﹤0.01% | 1209 |
|
|
2017
Q4 | $9.51M | Buy |
1,017,503
+298,000
| +41% | +$2.79M | ﹤0.01% | 1284 |
|
|
2017
Q3 | $7.51M | Buy |
719,503
+506,903
| +238% | +$5.29M | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1.81M | Buy |
+212,600
| New | +$1.81M | ﹤0.01% | 1715 |
|
|
2014
Q4 | – | Sell |
-101,200
| Closed | -$496K | – | 2222 |
|
|
2014
Q3 | $496K | Buy |
+101,200
| New | +$496K | ﹤0.01% | 1984 |
|