Wellington Management Group’s SharkNinja SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
70,502
-86,613
| -55% | -$8.57M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $13.1M | Sell |
157,115
-392,653
| -71% | -$32.8M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $53.5M | Buy |
549,768
+175,978
| +47% | +$17.1M | 0.01% | 686 |
|
|
2024
Q3 | $40.6M | Sell |
373,790
-333,556
| -47% | -$36.3M | 0.01% | 753 |
|
|
2024
Q2 | $53.2M | Sell |
707,346
-232,282
| -25% | -$17.5M | 0.01% | 685 |
|
|
2024
Q1 | $58.5M | Buy |
939,628
+5,264
| +0.6% | +$328K | 0.01% | 670 |
|
|
2023
Q4 | $47.8M | Buy |
+934,364
| New | +$47.8M | 0.01% | 722 |
|