Wellington Management Group’s GeneDx Holdings Corp. Warrant WGSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,500
| Closed | -$1.21K | – | 2112 |
|
|
2022
Q4 | $1.21K | Hold |
63,500
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $14K | Hold |
63,500
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $21K | Hold |
63,500
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $44K | Hold |
63,500
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $62K | Sell |
63,500
-260,400
| -80% | -$254K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $687K | Hold |
323,900
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.49M | Buy |
323,900
+10,000
| +3% | +$46K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.59M | Buy |
+313,900
| New | +$1.59M | ﹤0.01% | 1660 |
|