Wellington Management Group’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569,939
| Closed | -$8.21M | – | 2111 |
|
|
2022
Q3 | $8.21M | Buy |
569,939
+839
| +0.1% | +$12.1K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $10.7M | Buy |
569,100
+162,468
| +40% | +$3.04M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $10.3M | Buy |
+406,632
| New | +$10.3M | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-17,641
| Closed | -$420K | – | 2122 |
|
|
2019
Q1 | $420K | Sell |
17,641
-15,938
| -47% | -$379K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $605K | Sell |
33,579
-409,238
| -92% | -$7.37M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $10.2M | Sell |
442,817
-20,773
| -4% | -$480K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $8.87M | Buy |
463,590
+92,551
| +25% | +$1.77M | ﹤0.01% | 1321 |
|
|
2018
Q1 | $7.49M | Buy |
371,039
+129,638
| +54% | +$2.62M | ﹤0.01% | 1355 |
|
|
2017
Q4 | $4.82M | Buy |
241,401
+198,277
| +460% | +$3.96M | ﹤0.01% | 1483 |
|
|
2017
Q3 | $997K | Buy |
43,124
+22,259
| +107% | +$515K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $487K | Sell |
20,865
-42,978
| -67% | -$1M | ﹤0.01% | 2017 |
|
|
2017
Q1 | $1.31M | Sell |
63,843
-5,005
| -7% | -$103K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1.14M | Buy |
68,848
+3,959
| +6% | +$65.5K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.56M | Sell |
64,889
-1,331,940
| -95% | -$32.1M | ﹤0.01% | 1710 |
|
|
2016
Q2 | $32M | Sell |
1,396,829
-15,984
| -1% | -$366K | 0.01% | 796 |
|
|
2016
Q1 | $36.6M | Sell |
1,412,813
-406,245
| -22% | -$10.5M | 0.01% | 756 |
|
|
2015
Q4 | $42.7M | Sell |
1,819,058
-709,996
| -28% | -$16.7M | 0.01% | 711 |
|
|
2015
Q3 | $67M | Buy |
2,529,054
+230,384
| +10% | +$6.1M | 0.02% | 576 |
|
|
2015
Q2 | $80.3M | Buy |
2,298,670
+1,795,122
| +356% | +$62.7M | 0.02% | 562 |
|
|
2015
Q1 | $26.6M | Sell |
503,548
-109,058
| -18% | -$5.76M | 0.01% | 953 |
|
|
2014
Q4 | $50.9M | Sell |
612,606
-132,521
| -18% | -$11M | 0.01% | 736 |
|
|
2014
Q3 | $90M | Sell |
745,127
-624,768
| -46% | -$75.5M | 0.02% | 535 |
|
|
2014
Q2 | $156M | Sell |
1,369,895
-340,560
| -20% | -$38.7M | 0.04% | 424 |
|
|
2014
Q1 | $181M | Buy |
1,710,455
+1,433,407
| +517% | +$152M | 0.05% | 376 |
|
|
2013
Q4 | $37.3M | Buy |
277,048
+129,776
| +88% | +$17.5M | 0.01% | 820 |
|
|
2013
Q3 | $14.9M | Buy |
+147,272
| New | +$14.9M | ﹤0.01% | 1099 |
|