Wellington Management Group’s Zealand Pharma A/S American Depositary Shares ZEAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,418
| Closed | -$1.5M | – | 2320 |
|
|
2021
Q4 | $1.5M | Sell |
70,418
-622
| -0.9% | -$13.3K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.99M | Sell |
71,040
-678,578
| -91% | -$19M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $22.2M | Sell |
749,618
-164,821
| -18% | -$4.87M | ﹤0.01% | 1070 |
|
|
2021
Q1 | $29.2M | Sell |
914,439
-185,107
| -17% | -$5.92M | 0.01% | 967 |
|
|
2020
Q4 | $39.5M | Buy |
1,099,546
+32,464
| +3% | +$1.17M | 0.01% | 839 |
|
|
2020
Q3 | $40.5M | Sell |
1,067,082
-36,898
| -3% | -$1.4M | 0.01% | 752 |
|
|
2020
Q2 | $38.6M | Sell |
1,103,980
-329,111
| -23% | -$11.5M | 0.01% | 764 |
|
|
2020
Q1 | $49.4M | Sell |
1,433,091
-41,958
| -3% | -$1.45M | 0.01% | 644 |
|
|
2019
Q4 | $49M | Sell |
1,475,049
-211,447
| -13% | -$7.02M | 0.01% | 753 |
|
|
2019
Q3 | $42.8M | Sell |
1,686,496
-79,168
| -4% | -$2.01M | 0.01% | 761 |
|
|
2019
Q2 | $38.1M | Buy |
1,765,664
+12,710
| +0.7% | +$274K | 0.01% | 835 |
|
|
2019
Q1 | $29.8M | Sell |
1,752,954
-52,561
| -3% | -$895K | 0.01% | 898 |
|
|
2018
Q4 | $21M | Sell |
1,805,515
-104,468
| -5% | -$1.21M | 0.01% | 985 |
|
|
2018
Q3 | $31.6M | Buy |
1,909,983
+16,362
| +0.9% | +$270K | 0.01% | 945 |
|
|
2018
Q2 | $24M | Sell |
1,893,621
-45,375
| -2% | -$575K | 0.01% | 1031 |
|
|
2018
Q1 | $29.1M | Buy |
1,938,996
+345,321
| +22% | +$5.19M | 0.01% | 941 |
|
|
2017
Q4 | $21.7M | Buy |
1,593,675
+20,039
| +1% | +$273K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $30.2M | Buy |
+1,573,636
| New | +$30.2M | 0.01% | 919 |
|