Wellington Management Group’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,980
| Closed | -$5.12M | – | 1955 |
|
|
2024
Q1 | $5.12M | Buy |
116,980
+37,245
| +47% | +$1.63M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $6.19M | Sell |
79,735
-112,248
| -58% | -$8.71M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $16.3M | Buy |
191,983
+18,110
| +10% | +$1.54M | ﹤0.01% | 978 |
|
|
2023
Q2 | $19.9M | Sell |
173,873
-40,879
| -19% | -$4.68M | ﹤0.01% | 942 |
|
|
2023
Q1 | $24.4M | Buy |
214,752
+100,142
| +87% | +$11.4M | ﹤0.01% | 886 |
|
|
2022
Q4 | $20.5M | Buy |
114,610
+49,653
| +76% | +$8.88M | ﹤0.01% | 906 |
|
|
2022
Q3 | $17.3M | Buy |
64,957
+13,713
| +27% | +$3.66M | ﹤0.01% | 953 |
|
|
2022
Q2 | $7.34M | Buy |
+51,244
| New | +$7.34M | ﹤0.01% | 1195 |
|
|
2021
Q2 | – | Sell |
-4,072
| Closed | -$2.16M | – | 2243 |
|
|
2021
Q1 | $2.16M | Sell |
4,072
-3,188
| -44% | -$1.69M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $2.97M | Buy |
+7,260
| New | +$2.97M | ﹤0.01% | 1415 |
|