Millennium Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,695
| Closed | -$328K | – | 6146 |
|
|
2025
Q3 | $328K | Buy |
+37,695
| New | +$262K | ﹤0.01% | 5300 |
|
|
2025
Q1 | – | Sell |
-14,942
| Closed | -$93.1K | – | 6030 |
|
|
2024
Q4 | $93.1K | Buy |
14,942
+817
| +6% | +$4.34K | ﹤0.01% | 5487 |
|
|
2024
Q3 | $72K | Sell |
14,125
-21,028
| -60% | -$135K | ﹤0.01% | 5641 |
|
|
2024
Q2 | $222K | Buy |
35,153
+24,238
| +222% | +$150K | ﹤0.01% | 5083 |
|
|
2024
Q1 | $70.4K | Sell |
10,915
-117,261
| -91% | -$805K | ﹤0.01% | 5634 |
|
|
2023
Q4 | $1.07M | Sell |
128,176
-140,874
| -52% | -$990K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $1.65M | Buy |
269,050
+154,248
| +134% | +$1.04M | ﹤0.01% | 3740 |
|
|
2023
Q2 | $860K | Sell |
114,802
-1,721
| -1% | -$12.5K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $884K | Buy |
116,523
+78,567
| +207% | +$676K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $343K | Sell |
37,956
-15,640
| -29% | -$129K | ﹤0.01% | 5000 |
|
|
2022
Q3 | $394K | Buy |
+53,596
| New | +$482K | ﹤0.01% | 5154 |
|
|
2022
Q2 | – | Sell |
-59,635
| Closed | -$691K | – | 7114 |
|
|
2022
Q1 | $691K | Sell |
59,635
-77,330
| -56% | -$871K | ﹤0.01% | 4870 |
|
|
2021
Q4 | $1.37M | Buy |
136,965
+124,612
| +1,009% | +$1.29M | ﹤0.01% | 4113 |
|
|
2021
Q3 | $126K | Buy |
12,353
+2,233
| +22% | +$25.2K | ﹤0.01% | 6334 |
|
|
2021
Q2 | $116K | Buy |
+10,120
| New | +$103K | ﹤0.01% | 6201 |
|
|
2021
Q1 | – | Sell |
-73,418
| Closed | -$867K | – | 6062 |
|
|
2020
Q4 | $867K | Sell |
73,418
-23,061
| -24% | -$326K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $1.37K | Buy |
96,479
+85,263
| +760% | +$994K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $125K | Buy |
+11,216
| New | +$102K | ﹤0.01% | 3948 |
|
|
2020
Q1 | – | Sell |
-72,729
| Closed | -$576K | – | 4013 |
|
|
2019
Q4 | $576K | Sell |
72,729
-226,733
| -76% | -$1.75M | ﹤0.01% | 3302 |
|
|
2019
Q3 | $2.4M | Buy |
299,462
+281,237
| +1,543% | +$2.15M | 0.01% | 2335 |
|
|
2019
Q2 | $148K | Sell |
18,225
-167,726
| -90% | -$1.52M | ﹤0.01% | 3827 |
|
|
2019
Q1 | $1.94M | Buy |
+185,951
| New | +$1.76M | ﹤0.01% | 2428 |
|
|
2018
Q2 | – | Sell |
-219,927
| Closed | -$1.75M | – | 3871 |
|
|
2018
Q1 | $1.75M | Buy |
219,927
+145,881
| +197% | +$968K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $389K | Buy |
+74,046
| New | +$273K | ﹤0.01% | 3209 |
|
|
2016
Q3 | – | Sell |
-14,443
| Closed | -$41K | – | 3334 |
|
|
2016
Q2 | $41K | Buy |
+14,443
| New | +$49.2K | ﹤0.01% | 3083 |
|
|
2015
Q1 | – | Sell |
-13,763
| Closed | -$71K | – | 3715 |
|
|
2014
Q4 | $71K | Buy |
13,763
+3,237
| +31% | +$16.1K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $63K | Buy |
+10,526
| New | +$68.1K | ﹤0.01% | 3586 |
|
|
2014
Q2 | – | Sell |
-18,402
| Closed | -$130K | – | 3532 |
|
|
2014
Q1 | $130K | Sell |
18,402
-6,665
| -27% | -$60.3K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $257K | Sell |
25,067
-28,410
| -53% | -$341K | ﹤0.01% | 3143 |
|
|
2013
Q3 | $807K | Buy |
53,477
+43,109
| +416% | +$515K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $100K | Buy |
+10,368
| New | +$84.6K | ﹤0.01% | 2868 |
|
Other funds holding EGAN
OCMI
KWM
DGI
