Wellington Management Group LLP ALARM COM HLDGS INC Transaction History

Wellington Management Group LLP

  • $529 Billion
  • Q2 2025
Number of Shares
5,850,000
Previous 7,345,000 20.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-1,495,000 Reduced 20.35%
5,850,000 $0
Q1 2025

May 13, 2025
BUY
N/A
7,345,000 New
7,345,000 $0
Q4 2024

Feb 12, 2025
BUY
N/A
75,000 Added 0.67%
11,230,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-150,000 Reduced 1.33%
11,155,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-4,885,000 Reduced 30.17%
11,305,000 $0
Q1 2024

May 15, 2024
BUY
N/A
16,190,000 New
16,190,000 $0
Q4 2023

Feb 12, 2024
BUY
N/A
16,240,000 New
16,240,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-275,000 Reduced 1.82%
14,797,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,870,000 Added 14.16%
15,072,000 $0
Q1 2023

May 12, 2023
BUY
N/A
265,000 Added 2.05%
13,202,000 $0
Q4 2022

Feb 13, 2023
BUY
N/A
1,446,000 Added 12.58%
12,937,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-6,307,000 Reduced 35.44%
11,491,000 $0
Q2 2022

Aug 15, 2022
BUY
N/A
991,000 Added 5.9%
17,798,000 $14.5 Million
Q1 2022

May 16, 2022
BUY
N/A
16,807,000 New
16,807,000 $14.2 Million
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