Wellington Management Group’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
29,579
-17,201
| -37% | -$87.7K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $237K | Buy |
46,780
+7,739
| +20% | +$39.2K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $256K | Sell |
39,041
-1,036,652
| -96% | -$6.8M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $10.4M | Sell |
1,075,693
-252,160
| -19% | -$2.43M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $17.9M | Buy |
1,327,853
+426,174
| +47% | +$5.75M | ﹤0.01% | 990 |
|
|
2024
Q1 | $12.6M | Buy |
+901,679
| New | +$12.6M | ﹤0.01% | 1063 |
|
|
2020
Q2 | – | Sell |
-1,586,366
| Closed | -$6.95M | – | 1956 |
|
|
2020
Q1 | $6.95M | Sell |
1,586,366
-38,710
| -2% | -$170K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $22.4M | Buy |
1,625,076
+17,308
| +1% | +$239K | ﹤0.01% | 955 |
|
|
2019
Q3 | $20.2M | Sell |
1,607,768
-295,778
| -16% | -$3.72M | ﹤0.01% | 959 |
|
|
2019
Q2 | $28.5M | Buy |
1,903,546
+30,862
| +2% | +$462K | 0.01% | 924 |
|
|
2019
Q1 | $24.9M | Sell |
1,872,684
-3,350
| -0.2% | -$44.6K | 0.01% | 952 |
|
|
2018
Q4 | $22.1M | Sell |
1,876,034
-37,679
| -2% | -$443K | 0.01% | 967 |
|
|
2018
Q3 | $43.3M | Sell |
1,913,713
-7,548
| -0.4% | -$171K | 0.01% | 846 |
|
|
2018
Q2 | $44.4M | Buy |
1,921,261
+68,266
| +4% | +$1.58M | 0.01% | 830 |
|
|
2018
Q1 | $35.2M | Sell |
1,852,995
-155,043
| -8% | -$2.95M | 0.01% | 891 |
|
|
2017
Q4 | $23.5M | Buy |
2,008,038
+108,529
| +6% | +$1.27M | 0.01% | 1023 |
|
|
2017
Q3 | $29.7M | Sell |
1,899,509
-161
| -0% | -$2.52K | 0.01% | 923 |
|
|
2017
Q2 | $38.7M | Buy |
+1,899,670
| New | +$38.7M | 0.01% | 809 |
|