Wellington Management Group’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,017
| Closed | -$1.24M | – | 2003 |
|
|
2024
Q2 | $1.24M | Sell |
36,017
-3,128
| -8% | -$108K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $1.51M | Buy |
39,145
+14,037
| +56% | +$543K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.09M | Hold |
25,108
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.13M | Sell |
25,108
-1,717
| -6% | -$77.3K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.43M | Sell |
26,825
-28,417
| -51% | -$1.52M | ﹤0.01% | 1542 |
|
|
2023
Q1 | $2.23M | Sell |
55,242
-1,594,917
| -97% | -$64.2M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $55.5M | Sell |
1,650,159
-3,772,059
| -70% | -$127M | 0.01% | 660 |
|
|
2022
Q3 | $168M | Sell |
5,422,218
-157,303
| -3% | -$4.89M | 0.04% | 407 |
|
|
2022
Q2 | $206M | Sell |
5,579,521
-154,377
| -3% | -$5.71M | 0.04% | 367 |
|
|
2022
Q1 | $283M | Sell |
5,733,898
-219,288
| -4% | -$10.8M | 0.05% | 332 |
|
|
2021
Q4 | $253M | Buy |
5,953,186
+49,978
| +0.8% | +$2.12M | 0.04% | 383 |
|
|
2021
Q3 | $339M | Sell |
5,903,208
-108,197
| -2% | -$6.21M | 0.06% | 304 |
|
|
2021
Q2 | $300M | Sell |
6,011,405
-1,126,887
| -16% | -$56.3M | 0.05% | 344 |
|
|
2021
Q1 | $275M | Sell |
7,138,292
-6,061,243
| -46% | -$234M | 0.05% | 356 |
|
|
2020
Q4 | $297M | Buy |
13,199,535
+65,943
| +0.5% | +$1.48M | 0.05% | 318 |
|
|
2020
Q3 | $298M | Buy |
13,133,592
+2,109,574
| +19% | +$47.9M | 0.06% | 273 |
|
|
2020
Q2 | $229M | Buy |
11,024,018
+1,149,278
| +12% | +$23.9M | 0.05% | 323 |
|
|
2020
Q1 | $202M | Sell |
9,874,740
-339,231
| -3% | -$6.95M | 0.05% | 297 |
|
|
2019
Q4 | $273M | Buy |
10,213,971
+17,902
| +0.2% | +$479K | 0.06% | 318 |
|
|
2019
Q3 | $316M | Buy |
10,196,069
+1,474,488
| +17% | +$45.7M | 0.07% | 265 |
|
|
2019
Q2 | $313M | Sell |
8,721,581
-172,532
| -2% | -$6.19M | 0.07% | 269 |
|
|
2019
Q1 | $388M | Buy |
8,894,113
+62,690
| +0.7% | +$2.74M | 0.09% | 232 |
|
|
2018
Q4 | $339M | Sell |
8,831,423
-3,318
| -0% | -$127K | 0.08% | 241 |
|
|
2018
Q3 | $333M | Buy |
8,834,741
+356,662
| +4% | +$13.4M | 0.07% | 273 |
|
|
2018
Q2 | $340M | Buy |
8,478,079
+324,773
| +4% | +$13M | 0.08% | 269 |
|
|
2018
Q1 | $323M | Buy |
8,153,306
+1,244,995
| +18% | +$49.4M | 0.07% | 276 |
|
|
2017
Q4 | $266M | Buy |
6,908,311
+2,715,730
| +65% | +$104M | 0.06% | 309 |
|
|
2017
Q3 | $142M | Buy |
4,192,581
+758,346
| +22% | +$25.6M | 0.03% | 442 |
|
|
2017
Q2 | $101M | Buy |
3,434,235
+1,776,091
| +107% | +$52.4M | 0.02% | 514 |
|
|
2017
Q1 | $51.6M | Buy |
1,658,144
+1,349,522
| +437% | +$42M | 0.01% | 716 |
|
|
2016
Q4 | $8.39M | Sell |
308,622
-18,631
| -6% | -$506K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $10.1M | Buy |
327,253
+72,077
| +28% | +$2.23M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $6.4M | Buy |
255,176
+235,969
| +1,229% | +$5.92M | ﹤0.01% | 1258 |
|
|
2016
Q1 | $504K | Buy |
+19,207
| New | +$504K | ﹤0.01% | 1944 |
|
|
2015
Q3 | – | Sell |
-79,646
| Closed | -$2.95M | – | 2228 |
|
|
2015
Q2 | $2.95M | Buy |
79,646
+13,946
| +21% | +$516K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $2.9M | Sell |
65,700
-1,300,379
| -95% | -$57.4M | ﹤0.01% | 1590 |
|
|
2014
Q4 | $59.7M | Sell |
1,366,079
-5,283,669
| -79% | -$231M | 0.02% | 679 |
|
|
2014
Q3 | $279M | Buy |
6,649,748
+32,548
| +0.5% | +$1.36M | 0.08% | 261 |
|
|
2014
Q2 | $266M | Buy |
6,617,200
+886,490
| +15% | +$35.6M | 0.07% | 289 |
|
|
2014
Q1 | $282M | Buy |
5,730,710
+5,604,510
| +4,441% | +$276M | 0.08% | 272 |
|
|
2013
Q4 | $5.74M | Sell |
126,200
-9,389,145
| -99% | -$427M | ﹤0.01% | 1417 |
|
|
2013
Q3 | $528M | Buy |
9,515,345
+1,440,913
| +18% | +$79.9M | 0.17% | 140 |
|
|
2013
Q2 | $406M | Buy |
+8,074,432
| New | +$406M | 0.13% | 171 |
|