Millennium Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,805
| Closed | -$375K | – | 5817 |
|
|
2022
Q4 | $375K | Buy |
35,805
+8,869
| +33% | +$92.9K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $171K | Buy |
26,936
+8,262
| +44% | +$52.5K | ﹤0.01% | 4515 |
|
|
2022
Q2 | $145K | Buy |
18,674
+2,132
| +13% | +$16.6K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $209K | Sell |
16,542
-133,354
| -89% | -$1.68M | ﹤0.01% | 4634 |
|
|
2021
Q4 | $1.6M | Sell |
149,896
-43,594
| -23% | -$465K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $2.15M | Buy |
193,490
+94,732
| +96% | +$1.05M | ﹤0.01% | 2964 |
|
|
2021
Q2 | $1.39M | Buy |
98,758
+79,905
| +424% | +$1.13M | ﹤0.01% | 3455 |
|
|
2021
Q1 | $260K | Sell |
18,853
-38,358
| -67% | -$529K | ﹤0.01% | 4011 |
|
|
2020
Q4 | $828K | Sell |
57,211
-29,837
| -34% | -$432K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $975 | Sell |
87,048
-167,006
| -66% | -$1.87K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $2.73M | Buy |
254,054
+74,872
| +42% | +$806K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $1.6M | Buy |
179,182
+115,760
| +183% | +$1.03M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.39M | Buy |
63,422
+14,124
| +29% | +$310K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $1.17M | Sell |
49,298
-60,756
| -55% | -$1.45M | ﹤0.01% | 2242 |
|
|
2019
Q2 | $2.99M | Sell |
110,054
-1,198,512
| -92% | -$32.5M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $64.8M | Buy |
1,308,566
+970,244
| +287% | +$48M | 0.1% | 231 |
|
|
2018
Q4 | $15.5M | Sell |
338,322
-485,693
| -59% | -$22.2M | 0.02% | 764 |
|
|
2018
Q3 | $33.3M | Buy |
824,015
+88,519
| +12% | +$3.58M | 0.04% | 547 |
|
|
2018
Q2 | $24.7M | Buy |
735,496
+651,532
| +776% | +$21.9M | 0.03% | 694 |
|
|
2018
Q1 | $2.05M | Buy |
+83,964
| New | +$2.05M | ﹤0.01% | 2134 |
|
|
2017
Q2 | – | Sell |
-53,092
| Closed | -$1.48M | – | 3658 |
|
|
2017
Q1 | $1.48M | Buy |
+53,092
| New | +$1.48M | ﹤0.01% | 1977 |
|
|
2016
Q4 | – | Sell |
-76,932
| Closed | -$3.07M | – | 3539 |
|
|
2016
Q3 | $3.07M | Buy |
76,932
+51,689
| +205% | +$2.06M | 0.01% | 1514 |
|
|
2016
Q2 | $962K | Sell |
25,243
-83,059
| -77% | -$3.17M | ﹤0.01% | 1976 |
|
|
2016
Q1 | $3.61M | Buy |
108,302
+85,164
| +368% | +$2.84M | 0.01% | 1326 |
|
|
2015
Q4 | $842K | Sell |
23,138
-113,243
| -83% | -$4.12M | ﹤0.01% | 2190 |
|
|
2015
Q3 | $4.26M | Buy |
136,381
+54,175
| +66% | +$1.69M | 0.01% | 1318 |
|
|
2015
Q2 | $3.61M | Buy |
82,206
+2,480
| +3% | +$109K | 0.01% | 1461 |
|
|
2015
Q1 | $2.93M | Buy |
79,726
+64,635
| +428% | +$2.38M | 0.01% | 1598 |
|
|
2014
Q4 | $496K | Sell |
15,091
-225,339
| -94% | -$7.41M | ﹤0.01% | 2557 |
|
|
2014
Q3 | $6.48M | Buy |
+240,430
| New | +$6.48M | 0.02% | 1042 |
|