Wellington Management Group’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Buy |
4,352,753
+1,343,269
| +45% | +$26.1M | 0.02% | 562 |
|
|
2025
Q1 | $55.4M | Buy |
3,009,484
+1,692,922
| +129% | +$31.1M | 0.01% | 658 |
|
|
2024
Q4 | $31.4M | Buy |
1,316,562
+158,957
| +14% | +$3.79M | 0.01% | 845 |
|
|
2024
Q3 | $22.4M | Buy |
1,157,605
+771,736
| +200% | +$14.9M | ﹤0.01% | 917 |
|
|
2024
Q2 | $6.16M | Sell |
385,869
-53,263
| -12% | -$850K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $6.01M | Sell |
439,132
-293,184
| -40% | -$4.01M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $8.79M | Sell |
732,316
-1,381,322
| -65% | -$16.6M | ﹤0.01% | 1146 |
|
|
2023
Q3 | $21.4M | Sell |
2,113,638
-702,142
| -25% | -$7.1M | ﹤0.01% | 923 |
|
|
2023
Q2 | $23.3M | Sell |
2,815,780
-503,934
| -15% | -$4.18M | ﹤0.01% | 911 |
|
|
2023
Q1 | $30.1M | Sell |
3,319,714
-1,379,922
| -29% | -$12.5M | 0.01% | 824 |
|
|
2022
Q4 | $45.9M | Sell |
4,699,636
-618,324
| -12% | -$6.04M | 0.01% | 709 |
|
|
2022
Q3 | $33.6M | Sell |
5,317,960
-861,906
| -14% | -$5.44M | 0.01% | 762 |
|
|
2022
Q2 | $35.9M | Sell |
6,179,866
-1,553,806
| -20% | -$9.04M | 0.01% | 771 |
|
|
2022
Q1 | $73M | Buy |
7,733,672
+2,396,198
| +45% | +$22.6M | 0.01% | 653 |
|
|
2021
Q4 | $68.4M | Sell |
5,337,474
-177,829
| -3% | -$2.28M | 0.01% | 735 |
|
|
2021
Q3 | $72.9M | Buy |
5,515,303
+793,624
| +17% | +$10.5M | 0.01% | 707 |
|
|
2021
Q2 | $59.9M | Buy |
4,721,679
+2,684,276
| +132% | +$34M | 0.01% | 767 |
|
|
2021
Q1 | $22.8M | Buy |
2,037,403
+1,712,403
| +527% | +$19.1M | ﹤0.01% | 1037 |
|
|
2020
Q4 | $3.67M | Buy |
+325,000
| New | +$3.67M | ﹤0.01% | 1377 |
|