Wellesley Asset Management CMS US Transaction History

Wellesley Asset Management

  • $999 Billion
  • Q3 2025
Number of Shares
2,540,000
Previous 2,557,000 0.66%
Holding current value
$2.77 Billion
Previous $2.74 Billion 1.12%
% of portfolio
0.28%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
N/A
-17,000 Reduced 0.66%
2,540,000 $2.77 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
901,000 Added 54.41%
2,557,000 $2.74 Billion
Q1 2025

May 02, 2025
BUY
N/A
162,000 Added 10.84%
1,656,000 $1.84 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-2,505,000 Reduced 62.64%
1,494,000 $1.55 Billion
Q3 2024

Oct 23, 2024
SELL
N/A
-2,769,473 Reduced 40.92%
3,999,000 $4.29 Billion
Q2 2024

Aug 07, 2024
BUY
N/A
6,768,473 New
6,768,473 $6.68 Billion
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