Wellington Management Group’s Alpha Teknova TKNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-767,991
| Closed | -$2.27M | – | 2002 |
|
|
2023
Q1 | $2.27M | Sell |
767,991
-21,661
| -3% | -$64.1K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $4.45M | Buy |
789,652
+8,309
| +1% | +$46.9K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.61M | Sell |
781,343
-539,225
| -41% | -$1.8M | ﹤0.01% | 1460 |
|
|
2022
Q2 | $11.1M | Sell |
1,320,568
-13,070
| -1% | -$110K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $18.4M | Buy |
1,333,638
+289,433
| +28% | +$4M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $21.4M | Buy |
1,044,205
+54,398
| +5% | +$1.11M | ﹤0.01% | 1055 |
|
|
2021
Q3 | $24.6M | Sell |
989,807
-537,503
| -35% | -$13.4M | ﹤0.01% | 1031 |
|
|
2021
Q2 | $36.2M | Buy |
+1,527,310
| New | +$36.2M | 0.01% | 933 |
|