Millennium Management’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,052
| Closed | -$267K | – | 3986 |
|
|
2024
Q4 | $267K | Sell |
7,052
-2,352
| -25% | -$89.2K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $394K | Sell |
9,404
-3,525
| -27% | -$148K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $528K | Buy |
12,929
+5,546
| +75% | +$227K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $306K | Hold |
7,383
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q4 | $299K | Buy |
+7,383
| New | +$299K | ﹤0.01% | 3401 |
|
|
2022
Q1 | – | Sell |
-6,249
| Closed | -$303K | – | 5175 |
|
|
2021
Q4 | $303K | Buy |
+6,249
| New | +$303K | ﹤0.01% | 4394 |
|
|
2020
Q1 | – | Sell |
-9,893
| Closed | -$420K | – | 3165 |
|
|
2019
Q4 | $420K | Buy |
+9,893
| New | +$420K | ﹤0.01% | 2838 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$587K | – | 3500 |
|
|
2019
Q2 | $587K | Buy |
15,100
+9,975
| +195% | +$388K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $204K | Buy |
+5,125
| New | +$204K | ﹤0.01% | 3188 |
|