Wellington Management Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
432,393
-347,905
| -45% | -$25.1M | 0.01% | 812 |
|
|
2025
Q1 | $47.6M | Sell |
780,298
-157,302
| -17% | -$9.6M | 0.01% | 696 |
|
|
2024
Q4 | $69.3M | Sell |
937,600
-31,398
| -3% | -$2.32M | 0.01% | 624 |
|
|
2024
Q3 | $95.3M | Buy |
968,998
+164,016
| +20% | +$16.1M | 0.02% | 547 |
|
|
2024
Q2 | $59.3M | Sell |
804,982
-13,590
| -2% | -$1M | 0.01% | 660 |
|
|
2024
Q1 | $64.3M | Sell |
818,572
-225,152
| -22% | -$17.7M | 0.01% | 638 |
|
|
2023
Q4 | $83.3M | Sell |
1,043,724
-16,700
| -2% | -$1.33M | 0.02% | 599 |
|
|
2023
Q3 | $67.4M | Sell |
1,060,424
-30,176
| -3% | -$1.92M | 0.01% | 625 |
|
|
2023
Q2 | $61.4M | Sell |
1,090,600
-17,858
| -2% | -$1.01M | 0.01% | 663 |
|
|
2023
Q1 | $54.4M | Sell |
1,108,458
-36,008
| -3% | -$1.77M | 0.01% | 676 |
|
|
2022
Q4 | $50.7M | Sell |
1,144,466
-3,603
| -0.3% | -$160K | 0.01% | 679 |
|
|
2022
Q3 | $47.7M | Buy |
1,148,069
+191,016
| +20% | +$7.93M | 0.01% | 685 |
|
|
2022
Q2 | $50.8M | Buy |
957,053
+425,389
| +80% | +$22.6M | 0.01% | 672 |
|
|
2022
Q1 | $29.8M | Buy |
531,664
+173,891
| +49% | +$9.75M | 0.01% | 914 |
|
|
2021
Q4 | $19.3M | Sell |
357,773
-36,425
| -9% | -$1.96M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $20.2M | Sell |
394,198
-1,600
| -0.4% | -$82.1K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $17.2M | Sell |
395,798
-4,100
| -1% | -$178K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $19.9M | Sell |
399,898
-70,762
| -15% | -$3.53M | ﹤0.01% | 1075 |
|
|
2020
Q4 | $20.7M | Sell |
470,660
-22,252
| -5% | -$979K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $18M | Buy |
492,912
+24,116
| +5% | +$883K | ﹤0.01% | 974 |
|
|
2020
Q2 | $16.6M | Buy |
468,796
+7,946
| +2% | +$281K | ﹤0.01% | 960 |
|
|
2020
Q1 | $14.4M | Buy |
460,850
+24,842
| +6% | +$778K | ﹤0.01% | 957 |
|
|
2019
Q4 | $18.4M | Sell |
436,008
-9,154
| -2% | -$386K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $16.9M | Sell |
445,162
-109,276
| -20% | -$4.16M | ﹤0.01% | 1013 |
|
|
2019
Q2 | $19.1M | Sell |
554,438
-867,770
| -61% | -$29.9M | ﹤0.01% | 1017 |
|
|
2019
Q1 | $63M | Sell |
1,422,208
-20,688
| -1% | -$916K | 0.01% | 676 |
|
|
2018
Q4 | $51.3M | Buy |
1,442,896
+344,836
| +31% | +$12.3M | 0.01% | 700 |
|
|
2018
Q3 | $50.9M | Buy |
1,098,060
+4,752
| +0.4% | +$220K | 0.01% | 792 |
|
|
2018
Q2 | $51.4M | Sell |
1,093,308
-199,396
| -15% | -$9.38M | 0.01% | 785 |
|
|
2018
Q1 | $50.2M | Buy |
1,292,704
+70,926
| +6% | +$2.76M | 0.01% | 772 |
|
|
2017
Q4 | $45.9M | Sell |
1,221,778
-29,086
| -2% | -$1.09M | 0.01% | 794 |
|
|
2017
Q3 | $57.8M | Buy |
1,250,864
+878
| +0.1% | +$40.6K | 0.01% | 709 |
|
|
2017
Q2 | $46.3M | Sell |
1,249,986
-393,746
| -24% | -$14.6M | 0.01% | 761 |
|
|
2017
Q1 | $55.5M | Sell |
1,643,732
-62,208
| -4% | -$2.1M | 0.01% | 690 |
|
|
2016
Q4 | $49.1M | Buy |
1,705,940
+3,680
| +0.2% | +$106K | 0.01% | 717 |
|
|
2016
Q3 | $40.2M | Buy |
1,702,260
+150,908
| +10% | +$3.56M | 0.01% | 760 |
|
|
2016
Q2 | $31.7M | Sell |
1,551,352
-145,140
| -9% | -$2.97M | 0.01% | 801 |
|
|
2016
Q1 | $34.1M | Sell |
1,696,492
-34,568
| -2% | -$696K | 0.01% | 773 |
|
|
2015
Q4 | $40.4M | Sell |
1,731,060
-179,600
| -9% | -$4.19M | 0.01% | 729 |
|
|
2015
Q3 | $37.8M | Sell |
1,910,660
-792,024
| -29% | -$15.7M | 0.01% | 767 |
|
|
2015
Q2 | $51.8M | Buy |
2,702,684
+17,096
| +0.6% | +$328K | 0.01% | 710 |
|
|
2015
Q1 | $58.4M | Sell |
2,685,588
-471,608
| -15% | -$10.2M | 0.02% | 682 |
|
|
2014
Q4 | $59.7M | Sell |
3,157,196
-176,880
| -5% | -$3.35M | 0.02% | 678 |
|
|
2014
Q3 | $46.7M | Buy |
3,334,076
+10,420
| +0.3% | +$146K | 0.01% | 745 |
|
|
2014
Q2 | $48.4M | Buy |
3,323,656
+1,022,852
| +44% | +$14.9M | 0.01% | 756 |
|
|
2014
Q1 | $32.1M | Sell |
2,300,804
-94,488
| -4% | -$1.32M | 0.01% | 881 |
|
|
2013
Q4 | $34M | Buy |
2,395,292
+1,902,800
| +386% | +$27M | 0.01% | 849 |
|
|
2013
Q3 | $6.36M | Sell |
492,492
-214,040
| -30% | -$2.77M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $10.6M | Buy |
+706,532
| New | +$10.6M | ﹤0.01% | 1165 |
|