Millennium Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-519,567
| Closed | -$17.6M | – | 5869 |
|
|
2021
Q1 | $17.6M | Buy |
+519,567
| New | +$17.6M | 0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-22,093
| Closed | -$435 | – | 4617 |
|
|
2020
Q3 | $435 | Sell |
22,093
-123,987
| -85% | -$2.44K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $3.35M | Buy |
146,080
+70,755
| +94% | +$1.62M | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.73M | Buy |
75,325
+16,383
| +28% | +$377K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.32M | Buy |
58,942
+35,053
| +147% | +$783K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $493K | Sell |
23,889
-15,511
| -39% | -$320K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $632K | Sell |
39,400
-17,682
| -31% | -$284K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $976K | Sell |
57,082
-101,264
| -64% | -$1.73M | ﹤0.01% | 2433 |
|
|
2018
Q4 | $1.98M | Sell |
158,346
-711,446
| -82% | -$8.88M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $12.9M | Buy |
869,792
+676,066
| +349% | +$10M | 0.02% | 1020 |
|
|
2018
Q2 | $3.01M | Sell |
193,726
-207
| -0.1% | -$3.22K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $2.58M | Buy |
193,933
+68,550
| +55% | +$912K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $2.08M | Sell |
125,383
-734,313
| -85% | -$12.2M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $14.7M | Buy |
859,696
+432,904
| +101% | +$7.42M | 0.02% | 919 |
|
|
2017
Q2 | $8.09M | Buy |
426,792
+404,879
| +1,848% | +$7.67M | 0.01% | 1090 |
|
|
2017
Q1 | $443K | Sell |
21,913
-52,456
| -71% | -$1.06M | ﹤0.01% | 2651 |
|
|
2016
Q4 | $1.78M | Buy |
74,369
+57,495
| +341% | +$1.37M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $397K | Sell |
16,874
-11,221
| -40% | -$264K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $616K | Sell |
28,095
-5,114
| -15% | -$112K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $599K | Sell |
33,209
-29,588
| -47% | -$534K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $1.24M | Sell |
62,797
-20,212
| -24% | -$398K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $1.47M | Buy |
83,009
+56,073
| +208% | +$993K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $492K | Sell |
26,936
-134,187
| -83% | -$2.45M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $2.85M | Sell |
161,123
-185,035
| -53% | -$3.27M | 0.01% | 1614 |
|
|
2014
Q4 | $6.23M | Buy |
346,158
+92,973
| +37% | +$1.67M | 0.01% | 1151 |
|
|
2014
Q3 | $4.36M | Buy |
253,185
+36,731
| +17% | +$633K | 0.01% | 1253 |
|
|
2014
Q2 | $3.43M | Buy |
216,454
+206,419
| +2,057% | +$3.27M | 0.01% | 1257 |
|
|
2014
Q1 | $194K | Sell |
10,035
-91,355
| -90% | -$1.77M | ﹤0.01% | 2455 |
|
|
2013
Q4 | $2.52M | Sell |
101,390
-19,623
| -16% | -$488K | 0.01% | 1329 |
|
|
2013
Q3 | $2.8M | Buy |
121,013
+86,402
| +250% | +$2M | 0.01% | 1184 |
|
|
2013
Q2 | $572K | Buy |
+34,611
| New | +$572K | ﹤0.01% | 1860 |
|