Wellington Management Group’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,993,854
| Closed | -$82.4M | – | 2036 |
|
|
2025
Q1 | $82.4M | Buy |
5,993,854
+2,267,673
| +61% | +$31.2M | 0.02% | 556 |
|
|
2024
Q4 | $44.2M | Sell |
3,726,181
-604,658
| -14% | -$7.17M | 0.01% | 741 |
|
|
2024
Q3 | $77.7M | Sell |
4,330,839
-61,128
| -1% | -$1.1M | 0.01% | 595 |
|
|
2024
Q2 | $77.3M | Sell |
4,391,967
-318,537
| -7% | -$5.6M | 0.01% | 600 |
|
|
2024
Q1 | $121M | Buy |
4,710,504
+3,439,596
| +271% | +$88.3M | 0.02% | 508 |
|
|
2023
Q4 | $33.1M | Sell |
1,270,908
-15,482
| -1% | -$404K | 0.01% | 825 |
|
|
2023
Q3 | $29.7M | Sell |
1,286,390
-242,206
| -16% | -$5.58M | 0.01% | 850 |
|
|
2023
Q2 | $35.9M | Sell |
1,528,596
-311,273
| -17% | -$7.3M | 0.01% | 795 |
|
|
2023
Q1 | $21.8M | Sell |
1,839,869
-16,837
| -0.9% | -$200K | ﹤0.01% | 916 |
|
|
2022
Q4 | $28.5M | Sell |
1,856,706
-2,358,466
| -56% | -$36.2M | 0.01% | 842 |
|
|
2022
Q3 | $80.1M | Buy |
4,215,172
+402,415
| +11% | +$7.65M | 0.02% | 567 |
|
|
2022
Q2 | $68.5M | Sell |
3,812,757
-3,043,030
| -44% | -$54.7M | 0.01% | 610 |
|
|
2022
Q1 | $206M | Sell |
6,855,787
-845,759
| -11% | -$25.5M | 0.04% | 409 |
|
|
2021
Q4 | $221M | Sell |
7,701,546
-1,747,570
| -18% | -$50.2M | 0.04% | 415 |
|
|
2021
Q3 | $380M | Buy |
9,449,116
+63,403
| +0.7% | +$2.55M | 0.06% | 278 |
|
|
2021
Q2 | $409M | Sell |
9,385,713
-24,387
| -0.3% | -$1.06M | 0.07% | 270 |
|
|
2021
Q1 | $354M | Buy |
9,410,100
+783,910
| +9% | +$29.5M | 0.06% | 295 |
|
|
2020
Q4 | $342M | Buy |
8,626,190
+6,057,814
| +236% | +$240M | 0.06% | 290 |
|
|
2020
Q3 | $107M | Sell |
2,568,376
-27,112
| -1% | -$1.13M | 0.02% | 505 |
|
|
2020
Q2 | $109M | Sell |
2,595,488
-1,517,376
| -37% | -$63.7M | 0.02% | 499 |
|
|
2020
Q1 | $79.3M | Buy |
4,112,864
+776,562
| +23% | +$15M | 0.02% | 518 |
|
|
2019
Q4 | $129M | Buy |
+3,336,302
| New | +$129M | 0.03% | 507 |
|