Wellington Management Group’s PRA Health Sciences, Inc. PRAH Stock Holding History

Wellington Management Group’s Portfolio PRAH Stock Details PRAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,223,324	Closed	-$367M	–	2356
2021 Q2	$367M	Sell	2,223,324 -17,848	-0.8%	-$2.95M	0.06%	298
2021 Q1	$344M	Sell	2,241,172 -3,093,917	-58%	-$474M	0.06%	303
2020 Q4	$669M	Sell	5,335,089 -135,188	-2%	-$17M	0.12%	172
2020 Q3	$555M	Buy	5,470,277 +11,542	+0.2%	+$1.17M	0.11%	165
2020 Q2	$531M	Sell	5,458,735 -270,477	-5%	-$26.3M	0.12%	170
2020 Q1	$476M	Buy	5,729,212 +167,867	+3%	+$13.9M	0.13%	161
2019 Q4	$618M	Buy	5,561,345 +1,218,638	+28%	+$135M	0.13%	165
2019 Q3	$431M	Buy	4,342,707 +1,210,399	+39%	+$120M	0.1%	213
2019 Q2	$311M	Buy	3,132,308 +242,020	+8%	+$24M	0.07%	270
2019 Q1	$319M	Sell	2,890,288 -48,457	-2%	-$5.34M	0.07%	269
2018 Q4	$270M	Buy	2,938,745 +331,861	+13%	+$30.5M	0.07%	273
2018 Q3	$287M	Buy	2,606,884 +1,104,370	+74%	+$122M	0.06%	305
2018 Q2	$140M	Buy	1,502,514 +38,607	+3%	+$3.6M	0.03%	473
2018 Q1	$121M	Sell	1,463,907 -59,574	-4%	-$4.94M	0.03%	517
2017 Q4	$139M	Buy	1,523,481 +189,418	+14%	+$17.3M	0.03%	457
2017 Q3	$102M	Buy	1,334,063 +756,170	+131%	+$57.6M	0.02%	544
2017 Q2	$43.3M	Sell	577,893 -16,552	-3%	-$1.24M	0.01%	780
2017 Q1	$38.8M	Buy	594,445 +1,967	+0.3%	+$128K	0.01%	814
2016 Q4	$32.7M	Buy	592,478 +41,225	+7%	+$2.27M	0.01%	846
2016 Q3	$31.2M	Sell	551,253 -97,987	-15%	-$5.54M	0.01%	834
2016 Q2	$27.1M	Sell	649,240 -361,155	-36%	-$15.1M	0.01%	846
2016 Q1	$43.2M	Sell	1,010,395 -102,595	-9%	-$4.39M	0.01%	716
2015 Q4	$50.4M	Buy	1,112,990 +113,219	+11%	+$5.13M	0.01%	672
2015 Q3	$38.8M	Sell	999,771 -164,778	-14%	-$6.4M	0.01%	757
2015 Q2	$42.3M	Sell	1,164,549 -301,946	-21%	-$11M	0.01%	779
2015 Q1	$42.3M	Buy	1,466,495 +39,868	+3%	+$1.15M	0.01%	783
2014 Q4	$34.6M	Buy	+1,426,627	New	+$34.6M	0.01%	850