Wellington Management Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,220
| Closed | -$3.5M | – | 1874 |
|
|
2023
Q2 | $3.5M | Sell |
113,220
-2,174,033
| -95% | -$67.2M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $56.3M | Sell |
2,287,253
-528,534
| -19% | -$13M | 0.01% | 667 |
|
|
2022
Q4 | $75.7M | Sell |
2,815,787
-34,001
| -1% | -$914K | 0.02% | 591 |
|
|
2022
Q3 | $91.8M | Buy |
2,849,788
+777,746
| +38% | +$25M | 0.02% | 538 |
|
|
2022
Q2 | $79.9M | Sell |
2,072,042
-248,603
| -11% | -$9.59M | 0.02% | 586 |
|
|
2022
Q1 | $143M | Sell |
2,320,645
-502,669
| -18% | -$31M | 0.02% | 500 |
|
|
2021
Q4 | $224M | Sell |
2,823,314
-565,253
| -17% | -$44.9M | 0.04% | 411 |
|
|
2021
Q3 | $272M | Buy |
3,388,567
+198,041
| +6% | +$15.9M | 0.05% | 370 |
|
|
2021
Q2 | $327M | Buy |
3,190,526
+30,397
| +1% | +$3.12M | 0.05% | 320 |
|
|
2021
Q1 | $317M | Sell |
3,160,129
-545,805
| -15% | -$54.7M | 0.06% | 319 |
|
|
2020
Q4 | $469M | Sell |
3,705,934
-207,480
| -5% | -$26.3M | 0.09% | 230 |
|
|
2020
Q3 | $357M | Sell |
3,913,414
-119,680
| -3% | -$10.9M | 0.07% | 241 |
|
|
2020
Q2 | $346M | Buy |
4,033,094
+1,439,890
| +56% | +$124M | 0.08% | 224 |
|
|
2020
Q1 | $153M | Sell |
2,593,204
-78,387
| -3% | -$4.63M | 0.04% | 364 |
|
|
2019
Q4 | $217M | Buy |
2,671,591
+438,827
| +20% | +$35.6M | 0.05% | 383 |
|
|
2019
Q3 | $176M | Buy |
2,232,764
+1,156,214
| +107% | +$91.2M | 0.04% | 413 |
|
|
2019
Q2 | $82.2M | Buy |
1,076,550
+666,427
| +162% | +$50.9M | 0.02% | 620 |
|
|
2019
Q1 | $28.4M | Sell |
410,123
-196
| -0% | -$13.6K | 0.01% | 915 |
|
|
2018
Q4 | $20.3M | Sell |
410,319
-34,192
| -8% | -$1.69M | 0.01% | 993 |
|
|
2018
Q3 | $26.9M | Buy |
444,511
+10,989
| +3% | +$665K | 0.01% | 986 |
|
|
2018
Q2 | $24.7M | Buy |
433,522
+97,510
| +29% | +$5.56M | 0.01% | 1022 |
|
|
2018
Q1 | $15.3M | Buy |
336,012
+6,612
| +2% | +$301K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $12.1M | Sell |
329,400
-41,847
| -11% | -$1.54M | ﹤0.01% | 1206 |
|
|
2017
Q3 | $15.5M | Buy |
371,247
+49,924
| +16% | +$2.08M | ﹤0.01% | 1154 |
|
|
2017
Q2 | $11.9M | Buy |
321,323
+11,417
| +4% | +$422K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $10.8M | Sell |
309,906
-4,646
| -1% | -$162K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $9.08M | Buy |
314,552
+19,084
| +6% | +$551K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $8.47M | Buy |
295,468
+4,891
| +2% | +$140K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $8.14M | Buy |
290,577
+25,606
| +10% | +$717K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $6.37M | Sell |
264,971
-57,830
| -18% | -$1.39M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $8.51M | Buy |
322,801
+9,896
| +3% | +$261K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $7.74M | Sell |
312,905
-160,163
| -34% | -$3.96M | ﹤0.01% | 1243 |
|
|
2015
Q2 | $13.4M | Sell |
473,068
-7,710
| -2% | -$218K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $10.2M | Buy |
480,778
+291,218
| +154% | +$6.16M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $3.57M | Buy |
+189,560
| New | +$3.57M | ﹤0.01% | 1541 |
|