Millennium Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,702
| Closed | -$4.28M | – | 3907 |
|
|
2018
Q4 | $4.28M | Sell |
112,702
-465,274
| -81% | -$17.7M | 0.01% | 1510 |
|
|
2018
Q3 | $21.4M | Buy |
577,976
+472,831
| +450% | +$17.5M | 0.03% | 749 |
|
|
2018
Q2 | $3.81M | Sell |
105,145
-795,010
| -88% | -$28.8M | 0.01% | 1765 |
|
|
2018
Q1 | $25.5M | Buy |
900,155
+186,464
| +26% | +$5.28M | 0.03% | 722 |
|
|
2017
Q4 | $16.8M | Buy |
713,691
+155,821
| +28% | +$3.66M | 0.02% | 977 |
|
|
2017
Q3 | $10.3M | Buy |
557,870
+383,938
| +221% | +$7.09M | 0.02% | 1144 |
|
|
2017
Q2 | $3.02M | Sell |
173,932
-20,746
| -11% | -$360K | 0.01% | 1656 |
|
|
2017
Q1 | $2.28M | Sell |
194,678
-82,442
| -30% | -$967K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $5.14M | Buy |
277,120
+199,208
| +256% | +$3.69M | 0.01% | 1227 |
|
|
2016
Q3 | $1.69M | Buy |
+77,912
| New | +$1.69M | ﹤0.01% | 1847 |
|