Millennium Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-230,436
| Closed | -$10.4M | – | 3691 |
|
|
2015
Q4 | $10.4M | Sell |
230,436
-239,191
| -51% | -$10.8M | 0.02% | 871 |
|
|
2015
Q3 | $20.3M | Sell |
469,627
-46,535
| -9% | -$2.01M | 0.04% | 540 |
|
|
2015
Q2 | $25.4M | Buy |
516,162
+429,802
| +498% | +$21.2M | 0.05% | 494 |
|
|
2015
Q1 | $4.26M | Buy |
+86,360
| New | +$4.26M | 0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-149,060
| Closed | -$6.51M | – | 3617 |
|
|
2014
Q3 | $6.51M | Buy |
149,060
+62,354
| +72% | +$2.72M | 0.02% | 1037 |
|
|
2014
Q2 | $3.92M | Buy |
+86,706
| New | +$3.92M | 0.01% | 1207 |
|
|
2014
Q1 | – | Sell |
-47,283
| Closed | -$2.59M | – | 3220 |
|
|
2013
Q4 | $2.59M | Sell |
47,283
-54,092
| -53% | -$2.96M | 0.01% | 1316 |
|
|
2013
Q3 | $4.88M | Sell |
101,375
-393,601
| -80% | -$18.9M | 0.02% | 924 |
|
|
2013
Q2 | $17.9M | Buy |
+494,976
| New | +$17.9M | 0.06% | 323 |
|