Millennium Management’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-477
| Closed | -$2.57K | – | 3921 |
|
|
2024
Q1 | $2.57K | Sell |
477
-625
| -57% | -$3.37K | ﹤0.01% | 4076 |
|
|
2023
Q4 | $7.37K | Buy |
1,102
+625
| +131% | +$4.18K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $5.59K | Sell |
477
-2
| -0.4% | -$23 | ﹤0.01% | 4067 |
|
|
2023
Q2 | $8.46K | Sell |
479
-1,972
| -80% | -$34.8K | ﹤0.01% | 4105 |
|
|
2023
Q1 | $78K | Buy |
+2,451
| New | +$78K | ﹤0.01% | 4119 |
|
|
2022
Q3 | – | Sell |
-19,403
| Closed | -$1.47M | – | 5097 |
|
|
2022
Q2 | $1.47M | Buy |
19,403
+10,605
| +121% | +$802K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $612K | Buy |
8,798
+8,151
| +1,260% | +$567K | ﹤0.01% | 3935 |
|
|
2021
Q4 | $136K | Sell |
647
-4,687
| -88% | -$985K | ﹤0.01% | 4796 |
|
|
2021
Q3 | $1.39M | Buy |
+5,334
| New | +$1.39M | ﹤0.01% | 3355 |
|
|
2021
Q2 | – | Sell |
-1,677
| Closed | -$673K | – | 4944 |
|
|
2021
Q1 | $673K | Sell |
1,677
-690
| -29% | -$277K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $1.06M | Buy |
+2,367
| New | +$1.06M | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$7.62M | – | 3388 |
|
|
2020
Q1 | $7.62M | Hold |
25,000
| – | – | 0.02% | 802 |
|
|
2019
Q4 | $7.59M | Buy |
25,000
+8,333
| +50% | +$2.53M | 0.01% | 1278 |
|
|
2019
Q3 | $5.02M | Hold |
16,667
| – | – | 0.01% | 1467 |
|
|
2019
Q2 | $4.97M | Buy |
+16,667
| New | +$4.97M | 0.01% | 1506 |
|