Millennium Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,455,882
| Closed | -$395K | – | 6192 |
|
|
2022
Q3 | $395K | Sell |
1,455,882
-43,242
| -3% | -$11.7K | ﹤0.01% | 4007 |
|
|
2022
Q2 | $1.15M | Sell |
1,499,124
-149,230
| -9% | -$115K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $1.76M | Buy |
1,648,354
+115,161
| +8% | +$123K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $2.91M | Buy |
1,533,193
+316,276
| +26% | +$601K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $3.66M | Sell |
1,216,917
-534,401
| -31% | -$1.61M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $6.85M | Buy |
1,751,318
+841,970
| +93% | +$3.29M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $4.61M | Buy |
909,348
+191,985
| +27% | +$973K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $2.93M | Buy |
717,363
+100,935
| +16% | +$413K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $3K | Sell |
616,428
-388,820
| -39% | -$1.89K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $5.57M | Buy |
1,005,248
+181,260
| +22% | +$1M | 0.01% | 1323 |
|
|
2020
Q1 | $2.7M | Buy |
+823,988
| New | +$2.7M | 0.01% | 1443 |
|
|
2019
Q4 | – | Sell |
-19,168
| Closed | -$79K | – | 3904 |
|
|
2019
Q3 | $79K | Buy |
+19,168
| New | +$79K | ﹤0.01% | 3339 |
|
|
2018
Q4 | – | Sell |
-67,278
| Closed | -$491K | – | 3816 |
|
|
2018
Q3 | $491K | Buy |
67,278
+45,865
| +214% | +$335K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $79K | Sell |
21,413
-12,925
| -38% | -$47.7K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $132K | Sell |
34,338
-78,142
| -69% | -$300K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $405K | Sell |
112,480
-104,301
| -48% | -$376K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $856K | Sell |
216,781
-309,447
| -59% | -$1.22M | ﹤0.01% | 2365 |
|
|
2017
Q2 | $2.68M | Buy |
526,228
+251,610
| +92% | +$1.28M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.9M | Sell |
274,618
-166,020
| -38% | -$1.15M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $4.12M | Buy |
440,638
+90,908
| +26% | +$850K | 0.01% | 1357 |
|
|
2016
Q3 | $3.42M | Buy |
349,730
+268,078
| +328% | +$2.62M | 0.01% | 1463 |
|
|
2016
Q2 | $1.15M | Sell |
81,652
-49,496
| -38% | -$700K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.83M | Sell |
131,148
-52,199
| -28% | -$730K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $3.74M | Sell |
183,347
-165,282
| -47% | -$3.37M | 0.01% | 1433 |
|
|
2015
Q3 | $4.58M | Buy |
348,629
+35,981
| +12% | +$473K | 0.01% | 1286 |
|
|
2015
Q2 | $4.8M | Sell |
312,648
-191,762
| -38% | -$2.94M | 0.01% | 1329 |
|
|
2015
Q1 | $10.1M | Buy |
504,410
+299,525
| +146% | +$5.99M | 0.02% | 952 |
|
|
2014
Q4 | $4.31M | Buy |
+204,885
| New | +$4.31M | 0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-32,468
| Closed | -$750K | – | 3190 |
|
|
2014
Q2 | $750K | Buy |
+32,468
| New | +$750K | ﹤0.01% | 2023 |
|