Wellington Management Group’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,199,248
| Closed | -$113M | – | 1996 |
|
|
2024
Q2 | $113M | Sell |
1,199,248
-245,983
| -17% | -$23.1M | 0.02% | 511 |
|
|
2024
Q1 | $158M | Sell |
1,445,231
-5,186
| -0.4% | -$566K | 0.03% | 444 |
|
|
2023
Q4 | $144M | Buy |
1,450,417
+947,147
| +188% | +$94.2M | 0.03% | 475 |
|
|
2023
Q3 | $51.9M | Sell |
503,270
-1,132
| -0.2% | -$117K | 0.01% | 683 |
|
|
2023
Q2 | $48.4M | Buy |
504,402
+105,929
| +27% | +$10.2M | 0.01% | 714 |
|
|
2023
Q1 | $38M | Buy |
398,473
+10,462
| +3% | +$997K | 0.01% | 758 |
|
|
2022
Q4 | $34.4M | Buy |
388,011
+8,475
| +2% | +$751K | 0.01% | 780 |
|
|
2022
Q3 | $30.9M | Sell |
379,536
-152,175
| -29% | -$12.4M | 0.01% | 784 |
|
|
2022
Q2 | $46.2M | Sell |
531,711
-16,577
| -3% | -$1.44M | 0.01% | 699 |
|
|
2022
Q1 | $49M | Sell |
548,288
-74,087
| -12% | -$6.62M | 0.01% | 760 |
|
|
2021
Q4 | $51M | Sell |
622,375
-10,202
| -2% | -$836K | 0.01% | 818 |
|
|
2021
Q3 | $47.8M | Buy |
632,577
+1,499
| +0.2% | +$113K | 0.01% | 830 |
|
|
2021
Q2 | $51.2M | Buy |
631,078
+207
| +0% | +$16.8K | 0.01% | 817 |
|
|
2021
Q1 | $45.8M | Buy |
630,871
+78,799
| +14% | +$5.72M | 0.01% | 823 |
|
|
2020
Q4 | $37M | Buy |
552,072
+32,538
| +6% | +$2.18M | 0.01% | 859 |
|
|
2020
Q3 | $26.8M | Sell |
519,534
-4,591
| -0.9% | -$236K | 0.01% | 880 |
|
|
2020
Q2 | $27.6M | Buy |
524,125
+77,297
| +17% | +$4.08M | 0.01% | 852 |
|
|
2020
Q1 | $22.2M | Buy |
+446,828
| New | +$22.2M | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-69,956
| Closed | -$4.26M | – | 2109 |
|
|
2018
Q4 | $4.26M | Buy |
+69,956
| New | +$4.26M | ﹤0.01% | 1433 |
|