Millennium Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,726
| Closed | -$6.59M | – | 4423 |
|
|
2018
Q1 | $6.59M | Buy |
68,726
+50,370
| +274% | +$4.36M | 0.01% | 1620 |
|
|
2017
Q4 | $1.54M | Sell |
18,356
-42,429
| -70% | -$3.51M | ﹤0.01% | 2436 |
|
|
2017
Q3 | $5.09M | Sell |
60,785
-25,442
| -30% | -$1.85M | 0.01% | 1661 |
|
|
2017
Q2 | $6.26M | Buy |
86,227
+56,686
| +192% | +$4.06M | 0.01% | 1354 |
|
|
2017
Q1 | $2.24M | Sell |
29,541
-17,895
| -38% | -$1.4M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $3.94M | Buy |
+47,436
| New | +$4.08M | 0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-11,859
| Closed | -$980K | – | 3877 |
|
|
2015
Q4 | $980K | Sell |
11,859
-64,687
| -85% | -$5.51M | ﹤0.01% | 2317 |
|
|
2015
Q3 | $6.28M | Buy |
76,546
+22,433
| +41% | +$1.82M | 0.01% | 1205 |
|
|
2015
Q2 | $4.27M | Buy |
54,113
+49,689
| +1,123% | +$4.2M | 0.01% | 1487 |
|
|
2015
Q1 | $402K | Sell |
4,424
-56,314
| -93% | -$4.84M | ﹤0.01% | 2872 |
|
|
2014
Q4 | $5.14M | Sell |
60,738
-95,205
| -61% | -$7.14M | 0.01% | 1376 |
|
|
2014
Q3 | $9.97M | Sell |
155,943
-55,987
| -26% | -$4.01M | 0.03% | 870 |
|
|
2014
Q2 | $16.6M | Buy |
211,930
+188,383
| +800% | +$14.4M | 0.05% | 560 |
|
|
2014
Q1 | $1.93M | Buy |
23,547
+19,664
| +506% | +$1.76M | 0.01% | 1817 |
|
|
2013
Q4 | $344K | Sell |
3,883
-108,958
| -97% | -$9.91M | ﹤0.01% | 2955 |
|
|
2013
Q3 | $9.32M | Buy |
112,841
+24,638
| +28% | +$1.85M | 0.03% | 720 |
|
|
2013
Q2 | $6.42M | Buy |
+88,203
| New | +$6.91M | 0.02% | 869 |
|
Other funds holding ALOG
Millennium Management's ALOG Position: Q2 2018 in Review
Millennium Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 68,726 shares — an estimated $6.59M sold.
Millennium Management first reported a position in ALOG in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Millennium Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Millennium Management sold 68,726 Analogic Corp shares in Q2 2018, an estimated $6.59M.
- Millennium Management first reported a position in Analogic Corp in Q2 2013 and held it in 17 quarters.
- Millennium Management's Analogic Corp position peaked at $16.6M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.