Millennium Management’s DBV Technologies DBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
+268,014
| New | +$2.45M | ﹤0.01% | 2550 |
|
|
2024
Q4 | – | Sell |
-42,743
| Closed | -$150K | – | 4142 |
|
|
2024
Q3 | $150K | Sell |
42,743
-7,981
| -16% | -$27.9K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $203K | Sell |
50,724
-7,765
| -13% | -$31.1K | ﹤0.01% | 3566 |
|
|
2024
Q1 | $442K | Sell |
58,489
-4,608
| -7% | -$34.8K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $601K | Buy |
63,097
+35,082
| +125% | +$334K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $381K | Buy |
28,015
+5,948
| +27% | +$80.9K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $419K | Sell |
22,067
-65,197
| -75% | -$1.24M | ﹤0.01% | 3367 |
|
|
2023
Q1 | $1.48M | Buy |
87,264
+64
| +0.1% | +$1.08K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $1.33M | Buy |
87,200
+30,557
| +54% | +$467K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1M | Buy |
+56,643
| New | +$1M | ﹤0.01% | 3341 |
|
|
2022
Q2 | – | Sell |
-2,212
| Closed | -$35K | – | 5169 |
|
|
2022
Q1 | $35K | Buy |
+2,212
| New | +$35K | ﹤0.01% | 4995 |
|
|
2021
Q4 | – | Sell |
-72,693
| Closed | -$3.56M | – | 5264 |
|
|
2021
Q3 | $3.56M | Sell |
72,693
-5,111
| -7% | -$250K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $4.26M | Sell |
77,804
-23,890
| -23% | -$1.31M | ﹤0.01% | 2311 |
|
|
2021
Q1 | $5.42M | Buy |
101,694
+20,391
| +25% | +$1.09M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $2.13M | Sell |
81,303
-5,730
| -7% | -$150K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $1.51K | Buy |
87,033
+52,578
| +153% | +$910 | ﹤0.01% | 2212 |
|
|
2020
Q2 | $1.51M | Sell |
34,455
-33,578
| -49% | -$1.47M | ﹤0.01% | 2184 |
|
|
2020
Q1 | $2.67M | Buy |
68,033
+38,909
| +134% | +$1.53M | 0.01% | 1452 |
|
|
2019
Q4 | $3.12M | Buy |
+29,124
| New | +$3.12M | ﹤0.01% | 1855 |
|
|
2019
Q3 | – | Sell |
-5,089
| Closed | -$418K | – | 3547 |
|
|
2019
Q2 | $418K | Buy |
+5,089
| New | +$418K | ﹤0.01% | 2844 |
|
|
2018
Q3 | – | Sell |
-13,385
| Closed | -$2.58M | – | 3544 |
|
|
2018
Q2 | $2.58M | Buy |
13,385
+59
| +0.4% | +$11.4K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $3.07M | Buy |
13,326
+11,912
| +842% | +$2.75M | ﹤0.01% | 1943 |
|
|
2017
Q4 | $348K | Sell |
1,414
-23,666
| -94% | -$5.82M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $10.6M | Buy |
25,080
+7,718
| +44% | +$3.28M | 0.02% | 1124 |
|
|
2017
Q2 | $6.2M | Buy |
17,362
+5,584
| +47% | +$1.99M | 0.01% | 1246 |
|
|
2017
Q1 | $4.15M | Buy |
11,778
+4,533
| +63% | +$1.6M | 0.01% | 1434 |
|
|
2016
Q4 | $2.55M | Buy |
7,245
+5,885
| +433% | +$2.07M | 0.01% | 1613 |
|
|
2016
Q3 | $494K | Sell |
1,360
-5,870
| -81% | -$2.13M | ﹤0.01% | 2381 |
|
|
2016
Q2 | $2.36M | Buy |
7,230
+1,966
| +37% | +$641K | 0.01% | 1543 |
|
|
2016
Q1 | $1.71M | Buy |
5,264
+2,125
| +68% | +$692K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $1.14M | Sell |
3,139
-9,187
| -75% | -$3.34M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $4.39M | Sell |
12,326
-46,894
| -79% | -$16.7M | 0.01% | 1311 |
|
|
2015
Q2 | $17.6M | Buy |
59,220
+21,634
| +58% | +$6.44M | 0.03% | 659 |
|
|
2015
Q1 | $8.78M | Buy |
37,586
+20,793
| +124% | +$4.86M | 0.02% | 1030 |
|
|
2014
Q4 | $4.55M | Buy |
+16,793
| New | +$4.55M | 0.01% | 1336 |
|