Wellesley Asset Management CNP US Transaction History

Wellesley Asset Management

  • $1.05 Trillion
  • Q2 2025
Number of Shares
7,709,000
Previous 5,735,000 34.42%
Holding current value
$8.36 Billion
Previous $6.27 Billion 33.24%
% of portfolio
0.8%
Previous 0.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
N/A
1,974,000 Added 34.42%
7,709,000 $8.36 Billion
Q1 2025

May 02, 2025
SELL
N/A
-17,403,000 Reduced 75.21%
5,735,000 $6.27 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
1,456,000 Added 6.72%
23,138,000 $23.7 Billion
Q3 2024

Oct 23, 2024
BUY
N/A
21,682,000 New
21,682,000 $22 Billion
Track This Portfolio

Track Wellesley Asset Management Portfolio

Follow Wellesley Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Wellesley Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email