Wellington Management International Ltd

Active positions

Date Company Short
2025-03-25 flag Watches Of Switzerland Group Ltd. 0.79 %
2025-03-14 flag Basic-Fit N.V. 0.57 %
2025-03-11 flag Grainger Plc 0.50 %
2025-03-06 flag Big Yellow Group Plc 0.53 %
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Historic positions

Date Company Short
2025-03-13 flag Watches Of Switzerland Group Ltd. 0.80 %
2025-03-06 flag Watches Of Switzerland Group Ltd. 0.77 %
2025-02-25 flag Watches Of Switzerland Group Ltd. 0.87 %
2025-02-05 flag Watches Of Switzerland Group Ltd. 0.90 %
2025-01-14 flag Watches Of Switzerland Group Ltd. 0.80 %
2024-12-09 flag Watches Of Switzerland Group Ltd. 0.72 %
2024-12-05 flag Watches Of Switzerland Group Ltd. 0.61 %
2024-12-03 flag Basic-Fit N.V. 0.60 %
2024-12-02 flag Basic-Fit N.V. 0.59 %
2024-11-18 flag Diversified Energy Company Plc 0.38 %
2024-11-18 flag Diversified Energy Company Plc 0.38 %
2024-11-14 flag Diversified Energy Company Plc 0.58 %
2024-11-14 flag Diversified Energy Company Plc 0.58 %
2024-11-12 flag Nel 0.00 %
2024-11-01 flag Basic-Fit N.V. 0.60 %
2024-10-15 flag Diversified Energy Company Plc 0.63 %
2024-10-15 flag Diversified Energy Company Plc 0.63 %
2024-10-14 flag Diversified Energy Company Plc 0.56 %
2024-10-14 flag Diversified Energy Company Plc 0.56 %
2024-10-03 flag Basic-Fit N.V. 0.53 %
2024-10-01 flag Basic-Fit N.V. 0.68 %
2024-09-10 flag Thg Plc 0.46 %
2024-09-10 flag Thg Plc 0.46 %
2024-08-23 flag Thg Plc 0.59 %
2024-08-23 flag Thg Plc 0.59 %
2024-08-14 flag Basic-Fit N.V. 0.71 %
2024-06-18 flag Basic-Fit N.V. 0.60 %
2024-06-03 flag Thg Plc 0.62 %
2024-06-03 flag Thg Plc 0.62 %
2024-05-28 flag Basic-Fit N.V. 0.52 %
2024-05-22 flag Alfen N.V. 0.00 %
2024-05-21 flag Alfen N.V. 0.48 %
2024-05-14 flag Basic-Fit N.V. 0.47 %
2024-05-07 flag Basic-Fit N.V. 0.51 %
2024-05-07 flag Alfen N.V. 0.52 %
2024-04-17 flag Alfen N.V. 0.48 %
2024-04-10 flag Alfen N.V. 0.57 %
2024-03-26 flag Thg Plc 0.51 %
2024-03-26 flag Thg Plc 0.51 %
2024-03-20 flag Alfen N.V. 0.60 %
2024-03-15 flag Thg Plc 0.49 %
2024-03-15 flag Thg Plc 0.49 %
2024-02-23 flag Thg Plc 0.50 %
2024-02-23 flag Thg Plc 0.50 %
2024-02-12 flag Alfen N.V. 0.55 %
2024-01-23 flag Great Portland Estates Plc 0.47 %
2024-01-22 flag Great Portland Estates Plc 0.58 %
2024-01-11 flag Great Portland Estates Plc 0.60 %
2023-11-08 flag Basic-Fit N.V. 0.49 %
2023-09-28 flag Basic-Fit N.V. 0.50 %
2023-08-14 flag Darktrace Plc 0.48 %
2023-07-31 flag Darktrace Plc 0.50 %
2023-07-18 flag Darktrace Plc 0.46 %
2023-07-06 flag Darktrace Plc 0.52 %
2023-06-27 flag Cofinimmo 0.00 %
2023-06-26 flag Cofinimmo 0.58 %
2023-06-16 flag Darktrace Plc 0.39 %
2023-06-15 flag Darktrace Plc 0.65 %
2023-06-05 flag Darktrace Plc 0.59 %
2023-05-31 flag Darktrace Plc 0.60 %
2023-03-23 flag Darktrace Plc 0.53 %
2022-06-07 flag Finnair Oyj 0.50 %
2021-01-08 flag Technipfmc Plc 0.39 %
2021-01-08 flag Technipfmc Plc 0.39 %
2021-01-07 flag Technipfmc Plc 0.55 %
2021-01-07 flag Technipfmc Plc 0.55 %
2020-11-25 flag Technipfmc Plc 0.61 %
2020-11-25 flag Technipfmc Plc 0.61 %
2020-11-24 flag Technipfmc Plc 0.55 %
2020-11-24 flag Technipfmc Plc 0.55 %
2020-11-12 flag Technipfmc Plc 0.66 %
2020-11-12 flag Technipfmc Plc 0.66 %
2020-11-11 flag Technipfmc Plc 0.57 %
2020-11-11 flag Technipfmc Plc 0.57 %
2020-11-05 flag Brown(N.)Group 0.04 %
2020-10-01 flag Brown(N.)Group 0.73 %
2020-09-08 flag Brown(N.)Group 0.61 %
2020-09-03 flag Brown(N.)Group 0.55 %
2020-05-20 flag Brown(N.)Group 0.42 %
2020-04-29 flag Brown(N.)Group 0.60 %
2020-04-22 flag Fevertree Drinks 0.45 %
2020-04-22 flag Fevertree Drinks Plc 0.45 %
2020-04-09 flag Fevertree Drinks 0.66 %
2020-04-09 flag Fevertree Drinks Plc 0.66 %
2020-03-25 flag Fevertree Drinks 0.73 %
2020-03-25 flag Fevertree Drinks Plc 0.73 %
2020-03-25 flag Telit Communications Plc 0.09 %
2020-03-23 flag Telit Communications Plc 0.67 %
2020-03-20 flag Fevertree Drinks 0.69 %
2020-03-20 flag Fevertree Drinks Plc 0.69 %
2020-03-20 flag Brown(N.)Group 0.77 %
2020-03-19 flag Fevertree Drinks 0.52 %
2020-03-19 flag Fevertree Drinks Plc 0.52 %
2020-03-19 flag Telit Communications Plc 0.78 %
2020-03-18 flag Telit Communications Plc 0.84 %
2020-03-16 flag Ao World Plc 0.45 %
2020-01-09 flag Telit Communications Plc 0.90 %
2020-01-03 flag Brown(N.)Group 0.82 %
2019-11-22 flag Restore 0.49 %
2019-08-01 flag Telit Communications Plc 0.82 %
2019-07-03 flag Ao World Plc 0.50 %
2019-07-02 flag Telit Communications Plc 0.79 %
2019-07-01 flag Brown(N.)Group 0.77 %
2019-05-16 flag Brown(N.)Group 0.80 %
2019-03-19 flag Restore 0.51 %
2019-01-18 flag Brown(N.)Group 0.76 %
2018-11-14 flag Iqe 0.46 %
2018-11-01 flag Iqe 0.58 %
2018-10-22 flag Telit Communications Plc 0.87 %
2018-10-19 flag Iqe 0.60 %
2018-10-15 flag Greencore Group Plc 0.36 %
2018-10-01 flag Greencore Group Plc 0.59 %
2018-09-07 flag Brown(N.)Group 0.61 %
2018-09-04 flag Iqe 0.53 %
2018-09-04 flag Greencore Group Plc 0.61 %
2018-09-03 flag Brown(N.)Group 0.54 %
2018-08-31 flag Brown(N.)Group 0.49 %
2018-08-28 flag Jupiter Fund Management Plc 0.43 %
2018-08-28 flag Jupiter Fund Management Plc 0.43 %
2018-08-23 flag Talktalk Telecom Group Ltd 0.47 %
2018-08-22 flag Brown(N.)Group 0.58 %
2018-07-25 flag Greencore Group Plc 0.59 %
2018-07-25 flag Telit Communications Plc 0.99 %
2018-07-23 flag Greencore Group Plc 0.60 %
2018-07-19 flag Greencore Group Plc 0.54 %
2018-07-06 flag Dunelm Group Plc 0.47 %
2018-07-06 flag Wetherspoon(J.D.) Plc 0.38 %
2018-07-05 flag Iqe 0.47 %
2018-07-04 flag Brown(N.)Group 0.79 %
2018-07-03 flag Cvs Group Plc 0.40 %
2018-07-03 flag Dunelm Group Plc 0.79 %
2018-07-02 flag Telit Communications Plc 1.02 %
2018-06-29 flag Iqe 0.54 %
2018-06-01 flag Dunelm Group Plc 0.80 %
2018-06-01 flag Brown(N.)Group 0.81 %
2018-05-30 flag Cvs Group Plc 0.50 %
2018-05-10 flag Jupiter Fund Management Plc 0.50 %
2018-05-10 flag Jupiter Fund Management Plc 0.50 %
2018-05-09 flag Brown(N.)Group 0.79 %
2018-05-04 flag Brown(N.)Group 0.85 %
2018-05-02 flag Brown(N.)Group 0.62 %
2018-04-23 flag Jupiter Fund Management Plc 0.49 %
2018-04-23 flag Jupiter Fund Management Plc 0.49 %
2018-04-19 flag Howden Joinery Group Plc 0.45 %
2018-04-12 flag Dunelm Group Plc 0.75 %
2018-04-05 flag Talktalk Telecom Group Ltd 0.51 %
2018-04-04 flag Jupiter Fund Management Plc 0.51 %
2018-04-04 flag Jupiter Fund Management Plc 0.51 %
2018-04-03 flag Howden Joinery Group Plc 0.51 %
2018-04-03 flag Wetherspoon(J.D.) Plc 0.51 %
2018-03-29 flag Brown(N.)Group 0.37 %
2018-03-28 flag Telit Communications Plc 0.99 %
2018-03-22 flag Dunelm Group Plc 0.60 %
2018-03-16 flag Brown(N.)Group 0.56 %
2018-03-05 flag Greencore Group Plc 0.48 %
2018-02-28 flag Dunelm Group Plc 0.51 %
2018-02-16 flag Brown(N.)Group 0.67 %
2018-02-12 flag Brown(N.)Group 0.77 %
2018-01-24 flag Brown(N.)Group 0.87 %
2018-01-23 flag Brown(N.)Group 0.90 %
2018-01-22 flag Brown(N.)Group 1.00 %
2018-01-15 flag Talktalk Telecom Group Ltd 0.47 %
2018-01-05 flag Talktalk Telecom Group Ltd 0.52 %
2018-01-03 flag Greencore Group Plc 0.50 %
2018-01-03 flag Brown(N.)Group 0.95 %
2017-12-08 flag Brown(N.)Group 0.70 %
2017-09-01 flag Telit Communications Plc 1.03 %
2017-08-24 flag Brown(N.)Group 0.63 %
2017-08-22 flag Brown(N.)Group 0.52 %
2017-08-16 flag Telit Communications Plc 1.11 %
2017-08-15 flag Telit Communications Plc 1.03 %
2017-08-14 flag Telit Communications Plc 0.77 %
2017-08-04 flag Telit Communications Plc 0.51 %
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