Wellington Management Group’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $511K | Sell |
15,462
-15,844
| -51% | -$523K | ﹤0.01% | 1808 |
|
2025
Q1 | $818K | Hold |
31,306
| – | – | ﹤0.01% | 1742 |
|
2024
Q4 | $951K | Hold |
31,306
| – | – | ﹤0.01% | 1712 |
|
2024
Q3 | $776K | Buy |
31,306
+8,133
| +35% | +$202K | ﹤0.01% | 1739 |
|
2024
Q2 | $717K | Buy |
+23,173
| New | +$717K | ﹤0.01% | 1727 |
|
2023
Q2 | – | Sell |
-112,451
| Closed | -$2.47M | – | 1973 |
|
2023
Q1 | $2.47M | Sell |
112,451
-1,741,015
| -94% | -$38.2M | ﹤0.01% | 1460 |
|
2022
Q4 | $43.4M | Sell |
1,853,466
-779,056
| -30% | -$18.3M | 0.01% | 718 |
|
2022
Q3 | $47.8M | Sell |
2,632,522
-864,418
| -25% | -$15.7M | 0.01% | 683 |
|
2022
Q2 | $90.3M | Sell |
3,496,940
-410,312
| -11% | -$10.6M | 0.02% | 560 |
|
2022
Q1 | $146M | Sell |
3,907,252
-351,128
| -8% | -$13.1M | 0.03% | 492 |
|
2021
Q4 | $204M | Buy |
4,258,380
+123,230
| +3% | +$5.91M | 0.03% | 440 |
|
2021
Q3 | $195M | Buy |
4,135,150
+161,080
| +4% | +$7.61M | 0.03% | 444 |
|
2021
Q2 | $186M | Buy |
3,974,070
+675,025
| +20% | +$31.6M | 0.03% | 460 |
|
2021
Q1 | $171M | Sell |
3,299,045
-445,751
| -12% | -$23.1M | 0.03% | 465 |
|
2020
Q4 | $274M | Buy |
3,744,796
+2,380,066
| +174% | +$174M | 0.05% | 335 |
|
2020
Q3 | $70.7M | Sell |
1,364,730
-231,595
| -15% | -$12M | 0.01% | 601 |
|
2020
Q2 | $67.8M | Buy |
1,596,325
+81,825
| +5% | +$3.48M | 0.02% | 613 |
|
2020
Q1 | $49.9M | Buy |
1,514,500
+188,721
| +14% | +$6.21M | 0.01% | 639 |
|
2019
Q4 | $63.7M | Buy |
1,325,779
+400,363
| +43% | +$19.2M | 0.01% | 698 |
|
2019
Q3 | $39.8M | Sell |
925,416
-52,054
| -5% | -$2.24M | 0.01% | 783 |
|
2019
Q2 | $47.4M | Buy |
977,470
+179,093
| +22% | +$8.68M | 0.01% | 773 |
|
2019
Q1 | $43.6M | Sell |
798,377
-109,618
| -12% | -$5.98M | 0.01% | 786 |
|
2018
Q4 | $35.1M | Sell |
907,995
-445,318
| -33% | -$17.2M | 0.01% | 825 |
|
2018
Q3 | $66.9M | Buy |
1,353,313
+199,423
| +17% | +$9.85M | 0.01% | 704 |
|
2018
Q2 | $34.6M | Buy |
1,153,890
+307,121
| +36% | +$9.2M | 0.01% | 904 |
|
2018
Q1 | $19.2M | Buy |
+846,769
| New | +$19.2M | ﹤0.01% | 1086 |
|
2014
Q3 | – | Sell |
-1,687,925
| Closed | -$36.6M | – | 2224 |
|
2014
Q2 | $36.6M | Sell |
1,687,925
-39,465
| -2% | -$856K | 0.01% | 843 |
|
2014
Q1 | $59.4M | Sell |
1,727,390
-59,443
| -3% | -$2.04M | 0.02% | 684 |
|
2013
Q4 | $66.1M | Buy |
1,786,833
+73,040
| +4% | +$2.7M | 0.02% | 652 |
|
2013
Q3 | $48.7M | Buy |
+1,713,793
| New | +$48.7M | 0.02% | 712 |
|