Wellington Management Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
783,324
+227,029
| +41% | +$5.7M | ﹤0.01% | 973 |
|
|
2025
Q1 | $13.3M | Sell |
556,295
-2,825
| -0.5% | -$67.7K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $16.3M | Buy |
559,120
+153,551
| +38% | +$4.48M | ﹤0.01% | 1038 |
|
|
2024
Q3 | $13M | Buy |
405,569
+391,888
| +2,864% | +$12.5M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $420K | Hold |
13,681
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q1 | $482K | Hold |
13,681
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $465K | Hold |
13,681
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q3 | $403K | Sell |
13,681
-17
| -0.1% | -$501 | ﹤0.01% | 1720 |
|
|
2023
Q2 | $426K | Sell |
13,698
-2,974
| -18% | -$92.6K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $409K | Buy |
16,672
+581
| +4% | +$14.2K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $363K | Buy |
16,091
+38
| +0.2% | +$857 | ﹤0.01% | 1862 |
|
|
2022
Q3 | $281K | Hold |
16,053
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $312K | Buy |
16,053
+15
| +0.1% | +$292 | ﹤0.01% | 1948 |
|
|
2022
Q1 | $404K | Hold |
16,038
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $770K | Sell |
16,038
-135,526
| -89% | -$6.51M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $8.52M | Buy |
+151,564
| New | +$8.52M | ﹤0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-9,620
| Closed | -$288K | – | 2017 |
|
|
2020
Q3 | $288K | Sell |
9,620
-7,966
| -45% | -$238K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $489K | Sell |
17,586
-99,747
| -85% | -$2.77M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $1.66M | Sell |
117,333
-39,521
| -25% | -$559K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $4.52M | Sell |
156,854
-32,255
| -17% | -$930K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $4.88M | Sell |
189,109
-22,246
| -11% | -$574K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $5.63M | Buy |
211,355
+29,298
| +16% | +$780K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $3.8M | Buy |
+182,057
| New | +$3.8M | ﹤0.01% | 1448 |
|
|
2018
Q4 | – | Sell |
-22,904
| Closed | -$330K | – | 2206 |
|
|
2018
Q3 | $330K | Buy |
22,904
+1,703
| +8% | +$24.5K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $312K | Sell |
21,201
-15,133
| -42% | -$223K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $314K | Sell |
36,334
-439,823
| -92% | -$3.8M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $5.29M | Buy |
476,157
+78,835
| +20% | +$875K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $4.56M | Buy |
+397,322
| New | +$4.56M | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-44,448
| Closed | -$500K | – | 2295 |
|
|
2016
Q4 | $500K | Sell |
44,448
-45,992
| -51% | -$517K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.14M | Buy |
90,440
+13,775
| +18% | +$174K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $941K | Sell |
76,665
-1,195,234
| -94% | -$14.7M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $20.2M | Sell |
1,271,899
-983,951
| -44% | -$15.6M | 0.01% | 920 |
|
|
2015
Q4 | $33.8M | Sell |
2,255,850
-1,232,395
| -35% | -$18.4M | 0.01% | 798 |
|
|
2015
Q3 | $84.6M | Sell |
3,488,245
-778,893
| -18% | -$18.9M | 0.02% | 493 |
|
|
2015
Q2 | $121M | Buy |
4,267,138
+2,821,575
| +195% | +$80M | 0.03% | 434 |
|
|
2015
Q1 | $39.7M | Buy |
1,445,563
+103,273
| +8% | +$2.83M | 0.01% | 800 |
|
|
2014
Q4 | $48.8M | Buy |
1,342,290
+4,273
| +0.3% | +$155K | 0.01% | 750 |
|
|
2014
Q3 | $40.6M | Sell |
1,338,017
-23,399
| -2% | -$710K | 0.01% | 796 |
|
|
2014
Q2 | $39M | Buy |
1,361,416
+16,999
| +1% | +$488K | 0.01% | 819 |
|
|
2014
Q1 | $35.8M | Buy |
1,344,417
+372,810
| +38% | +$9.92M | 0.01% | 851 |
|
|
2013
Q4 | $32.4M | Sell |
971,607
-936,036
| -49% | -$31.2M | 0.01% | 866 |
|
|
2013
Q3 | $72.7M | Buy |
1,907,643
+1,128,750
| +145% | +$43M | 0.02% | 592 |
|
|
2013
Q2 | $29.2M | Buy |
+778,893
| New | +$29.2M | 0.01% | 859 |
|