Wellington Management Group’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
406,573
-19,074
| -4% | -$1.76M | 0.01% | 764 |
|
|
2025
Q1 | $37.7M | Buy |
425,647
+284,855
| +202% | +$25.2M | 0.01% | 775 |
|
|
2024
Q4 | $10.8M | Buy |
+140,792
| New | +$10.8M | ﹤0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-5,231
| Closed | -$530K | – | 2208 |
|
|
2022
Q1 | $530K | Sell |
5,231
-1,913
| -27% | -$194K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.05M | Buy |
7,144
+2,367
| +50% | +$349K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.2M | Hold |
4,777
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q2 | $2.21M | Buy |
4,777
+1,059
| +28% | +$489K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.83M | Buy |
+3,718
| New | +$1.83M | ﹤0.01% | 1643 |
|