Millennium Management’s Avinger, Inc. Common Stock AVGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,094
| Closed | -$65.8K | – | 4867 |
|
2023
Q2 | $65.8K | Buy |
6,094
+1,862
| +44% | +$20.1K | ﹤0.01% | 3930 |
|
2023
Q1 | $51K | Buy |
+4,232
| New | +$51K | ﹤0.01% | 4205 |
|
2021
Q4 | – | Sell |
-308
| Closed | -$69K | – | 5794 |
|
2021
Q3 | $69K | Buy |
+308
| New | +$69K | ﹤0.01% | 4967 |
|
2021
Q2 | – | Sell |
-1,548
| Closed | -$701K | – | 5479 |
|
2021
Q1 | $701K | Buy |
1,548
+795
| +106% | +$360K | ﹤0.01% | 3460 |
|
2020
Q4 | $99K | Buy |
753
+133
| +21% | +$17.5K | ﹤0.01% | 3913 |
|
2020
Q3 | $60 | Buy |
+620
| New | +$60 | ﹤0.01% | 3462 |
|
2018
Q4 | – | Sell |
-36
| Closed | -$143K | – | 3778 |
|
2018
Q3 | $143K | Buy |
+36
| New | +$143K | ﹤0.01% | 3307 |
|
2018
Q1 | – | Hold |
0
| – | -$6K | – | 3844 |
|
2017
Q4 | – | Sell |
-2
| Closed | -$93K | – | 3514 |
|
2017
Q3 | $93K | Hold |
2
| – | – | ﹤0.01% | 3103 |
|
2017
Q2 | $121K | Buy |
+2
| New | +$121K | ﹤0.01% | 3035 |
|
2017
Q1 | – | Sell |
-1
| Closed | -$607K | – | 3081 |
|
2016
Q4 | $607K | Buy |
+1
| New | +$607K | ﹤0.01% | 2373 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
2016
Q2 | – | Hold |
0
| – | -$169K | – | 3355 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2761 |
|
2015
Q2 | – | Hold |
0
| – | -$657K | – | 3474 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2347 |
|