Wellington Management Group’s PMV Pharmaceuticals PMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,883
| Closed | -$3.33M | – | 1903 |
|
|
2023
Q3 | $3.33M | Sell |
542,883
-23,060
| -4% | -$142K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $3.54M | Sell |
565,943
-304,111
| -35% | -$1.9M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $4.15M | Buy |
870,054
+45,484
| +6% | +$217K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $7.17M | Sell |
824,570
-268,546
| -25% | -$2.34M | ﹤0.01% | 1177 |
|
|
2022
Q3 | $13M | Sell |
1,093,116
-35,451
| -3% | -$422K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $16.1M | Buy |
1,128,567
+1,064,111
| +1,651% | +$15.2M | ﹤0.01% | 1002 |
|
|
2022
Q1 | $1.34M | Buy |
64,456
+33,119
| +106% | +$690K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $724K | Buy |
+31,337
| New | +$724K | ﹤0.01% | 1863 |
|
|
2021
Q3 | – | Sell |
-970,364
| Closed | -$33.1M | – | 2244 |
|
|
2021
Q2 | $33.1M | Sell |
970,364
-37,359
| -4% | -$1.28M | 0.01% | 958 |
|
|
2021
Q1 | $33.1M | Sell |
1,007,723
-297,456
| -23% | -$9.78M | 0.01% | 930 |
|
|
2020
Q4 | $79.2M | Sell |
1,305,179
-340,643
| -21% | -$20.7M | 0.01% | 651 |
|
|
2020
Q3 | $57.1M | Buy |
+1,645,822
| New | +$57.1M | 0.01% | 667 |
|