Wellington Management Group’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-518,903
| Closed | -$18.4M | – | 2004 |
|
|
2024
Q3 | $18.4M | Sell |
518,903
-373,765
| -42% | -$13.2M | ﹤0.01% | 982 |
|
|
2024
Q2 | $34.5M | Sell |
892,668
-44,202
| -5% | -$1.71M | 0.01% | 801 |
|
|
2024
Q1 | $42.9M | Buy |
936,870
+16,745
| +2% | +$767K | 0.01% | 750 |
|
|
2023
Q4 | $44.4M | Sell |
920,125
-24,418
| -3% | -$1.18M | 0.01% | 742 |
|
|
2023
Q3 | $35.9M | Buy |
944,543
+234,030
| +33% | +$8.9M | 0.01% | 787 |
|
|
2023
Q2 | $34.6M | Buy |
710,513
+199,023
| +39% | +$9.69M | 0.01% | 805 |
|
|
2023
Q1 | $37.1M | Sell |
511,490
-278,045
| -35% | -$20.2M | 0.01% | 768 |
|
|
2022
Q4 | $41.6M | Buy |
789,535
+70,780
| +10% | +$3.73M | 0.01% | 731 |
|
|
2022
Q3 | $36.1M | Sell |
718,755
-255,631
| -26% | -$12.8M | 0.01% | 746 |
|
|
2022
Q2 | $55.8M | Sell |
974,386
-1,158,128
| -54% | -$66.4M | 0.01% | 652 |
|
|
2022
Q1 | $198M | Buy |
2,132,514
+138,474
| +7% | +$12.9M | 0.03% | 418 |
|
|
2021
Q4 | $221M | Sell |
1,994,040
-346,660
| -15% | -$38.4M | 0.04% | 416 |
|
|
2021
Q3 | $265M | Sell |
2,340,700
-542,920
| -19% | -$61.5M | 0.05% | 375 |
|
|
2021
Q2 | $283M | Buy |
2,883,620
+483,262
| +20% | +$47.4M | 0.05% | 367 |
|
|
2021
Q1 | $214M | Buy |
2,400,358
+812,076
| +51% | +$72.3M | 0.04% | 410 |
|
|
2020
Q4 | $114M | Buy |
1,588,282
+83,274
| +6% | +$5.97M | 0.02% | 558 |
|
|
2020
Q3 | $78.3M | Buy |
+1,505,008
| New | +$78.3M | 0.02% | 576 |
|
|
2019
Q1 | – | Sell |
-9,509
| Closed | -$343K | – | 2116 |
|
|
2018
Q4 | $343K | Sell |
9,509
-48,383
| -84% | -$1.75M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $3.16M | Sell |
57,892
-96,291
| -62% | -$5.25M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $7.32M | Buy |
154,183
+7,586
| +5% | +$360K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $7.06M | Buy |
146,597
+61,504
| +72% | +$2.96M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $3.66M | Sell |
85,093
-25,557
| -23% | -$1.1M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $3.68M | Buy |
110,650
+7,692
| +7% | +$256K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $4.54M | Buy |
102,958
+24,374
| +31% | +$1.07M | ﹤0.01% | 1456 |
|
|
2017
Q1 | $3.25M | Sell |
78,584
-24,282
| -24% | -$1M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $4.89M | Sell |
102,866
-319
| -0.3% | -$15.2K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $6.57M | Buy |
103,185
+18,283
| +22% | +$1.16M | ﹤0.01% | 1301 |
|
|
2016
Q2 | $3.89M | Buy |
+84,902
| New | +$3.89M | ﹤0.01% | 1422 |
|
|
2016
Q1 | – | Sell |
-49,987
| Closed | -$1.62M | – | 2206 |
|
|
2015
Q4 | $1.62M | Sell |
49,987
-662,438
| -93% | -$21.4M | ﹤0.01% | 1675 |
|
|
2015
Q3 | $21.5M | Sell |
712,425
-1,982,924
| -74% | -$60M | 0.01% | 938 |
|
|
2015
Q2 | $158M | Buy |
2,695,349
+1,078,959
| +67% | +$63.3M | 0.04% | 372 |
|
|
2015
Q1 | $111M | Buy |
1,616,390
+202,551
| +14% | +$13.9M | 0.03% | 475 |
|
|
2014
Q4 | $97.7M | Buy |
1,413,839
+22,683
| +2% | +$1.57M | 0.03% | 517 |
|
|
2014
Q3 | $99.3M | Buy |
1,391,156
+46,670
| +3% | +$3.33M | 0.03% | 505 |
|
|
2014
Q2 | $112M | Buy |
1,344,486
+201,461
| +18% | +$16.7M | 0.03% | 491 |
|
|
2014
Q1 | $83M | Sell |
1,143,025
-209,010
| -15% | -$15.2M | 0.02% | 582 |
|
|
2013
Q4 | $113M | Buy |
1,352,035
+91,106
| +7% | +$7.62M | 0.03% | 487 |
|
|
2013
Q3 | $91.7M | Buy |
1,260,929
+337,206
| +37% | +$24.5M | 0.03% | 529 |
|
|
2013
Q2 | $51.5M | Buy |
+923,723
| New | +$51.5M | 0.02% | 683 |
|