Millennium Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,262,412
| Closed | -$33.4M | – | 6093 |
|
|
2021
Q2 | $33.4M | Sell |
2,262,412
-423,616
| -16% | -$6.25M | 0.02% | 541 |
|
|
2021
Q1 | $35.8M | Buy |
2,686,028
+2,495,379
| +1,309% | +$33.2M | 0.03% | 470 |
|
|
2020
Q4 | $1.61M | Sell |
190,649
-32,463
| -15% | -$274K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $1.23K | Sell |
223,112
-347,103
| -61% | -$1.92K | ﹤0.01% | 2355 |
|
|
2020
Q2 | $3.92M | Buy |
+570,215
| New | +$3.92M | 0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-754,327
| Closed | -$9.08M | – | 3888 |
|
|
2019
Q4 | $9.08M | Sell |
754,327
-41,913
| -5% | -$504K | 0.01% | 1164 |
|
|
2019
Q3 | $9.28M | Sell |
796,240
-283,942
| -26% | -$3.31M | 0.01% | 1062 |
|
|
2019
Q2 | $13M | Sell |
1,080,182
-239,572
| -18% | -$2.89M | 0.02% | 905 |
|
|
2019
Q1 | $14.5M | Sell |
1,319,754
-1,009,872
| -43% | -$11.1M | 0.02% | 878 |
|
|
2018
Q4 | $24.6M | Sell |
2,329,626
-4,553
| -0.2% | -$48.1K | 0.04% | 557 |
|
|
2018
Q3 | $31.9M | Buy |
2,334,179
+695,791
| +42% | +$9.5M | 0.04% | 565 |
|
|
2018
Q2 | $26.1M | Sell |
1,638,388
-121,572
| -7% | -$1.93M | 0.03% | 670 |
|
|
2018
Q1 | $26.5M | Buy |
1,759,960
+26,989
| +2% | +$406K | 0.04% | 704 |
|
|
2017
Q4 | $26.8M | Buy |
1,732,971
+119,188
| +7% | +$1.84M | 0.04% | 695 |
|
|
2017
Q3 | $26.7M | Buy |
1,613,783
+449,178
| +39% | +$7.43M | 0.04% | 607 |
|
|
2017
Q2 | $17.9M | Sell |
1,164,605
-184,323
| -14% | -$2.83M | 0.03% | 686 |
|
|
2017
Q1 | $22.1M | Sell |
1,348,928
-284,388
| -17% | -$4.66M | 0.04% | 596 |
|
|
2016
Q4 | $27M | Buy |
1,633,316
+548,248
| +51% | +$9.07M | 0.06% | 464 |
|
|
2016
Q3 | $13.9M | Sell |
1,085,068
-743,197
| -41% | -$9.53M | 0.02% | 701 |
|
|
2016
Q2 | $21.5M | Sell |
1,828,265
-517,295
| -22% | -$6.09M | 0.05% | 480 |
|
|
2016
Q1 | $26.9M | Sell |
2,345,560
-986,279
| -30% | -$11.3M | 0.07% | 351 |
|
|
2015
Q4 | $37.8M | Buy |
3,331,839
+2,442,059
| +274% | +$27.7M | 0.08% | 325 |
|
|
2015
Q3 | $10.4M | Buy |
889,780
+150,157
| +20% | +$1.76M | 0.02% | 866 |
|
|
2015
Q2 | $9.92M | Sell |
739,623
-561,215
| -43% | -$7.53M | 0.02% | 930 |
|
|
2015
Q1 | $15.8M | Buy |
1,300,838
+867,154
| +200% | +$10.5M | 0.03% | 765 |
|
|
2014
Q4 | $5.84M | Sell |
433,684
-576,629
| -57% | -$7.77M | 0.01% | 1188 |
|
|
2014
Q3 | $12.5M | Buy |
1,010,313
+653,603
| +183% | +$8.1M | 0.03% | 698 |
|
|
2014
Q2 | $4.79M | Buy |
356,710
+256,544
| +256% | +$3.45M | 0.01% | 1108 |
|
|
2014
Q1 | $1.36M | Buy |
100,166
+25,314
| +34% | +$342K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $945K | Buy |
74,852
+46,652
| +165% | +$589K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $313K | Buy |
+28,200
| New | +$313K | ﹤0.01% | 2200 |
|