Millennium Management’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,386
| Closed | -$23.1K | – | 4601 |
|
|
2024
Q4 | $23.1K | Buy |
32,386
+6,641
| +26% | +$4.74K | ﹤0.01% | 3967 |
|
|
2024
Q3 | $28.8K | Buy |
25,745
+6,382
| +33% | +$7.15K | ﹤0.01% | 3967 |
|
|
2024
Q2 | $21.1K | Buy |
+19,363
| New | +$21.1K | ﹤0.01% | 3848 |
|
|
2024
Q1 | – | Sell |
-25,309
| Closed | -$35.2K | – | 4662 |
|
|
2023
Q4 | $35.2K | Buy |
+25,309
| New | +$35.2K | ﹤0.01% | 3838 |
|
|
2023
Q2 | – | Sell |
-70,685
| Closed | -$172K | – | 4888 |
|
|
2023
Q1 | $172K | Buy |
+70,685
| New | +$172K | ﹤0.01% | 3910 |
|
|
2021
Q4 | – | Sell |
-39,906
| Closed | -$141K | – | 5720 |
|
|
2021
Q3 | $141K | Sell |
39,906
-374,776
| -90% | -$1.32M | ﹤0.01% | 4820 |
|
|
2021
Q2 | $1.32M | Buy |
414,682
+316,940
| +324% | +$1.01M | ﹤0.01% | 3506 |
|
|
2021
Q1 | $336K | Buy |
97,742
+51,935
| +113% | +$179K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $115K | Buy |
+45,807
| New | +$115K | ﹤0.01% | 3889 |
|
|
2020
Q3 | – | Sell |
-157,855
| Closed | -$354K | – | 3955 |
|
|
2020
Q2 | $354K | Buy |
157,855
+29,935
| +23% | +$67.1K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $324K | Buy |
127,920
+89,665
| +234% | +$227K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $101K | Buy |
+38,255
| New | +$101K | ﹤0.01% | 3308 |
|
|
2019
Q3 | – | Sell |
-88,466
| Closed | -$298K | – | 3862 |
|
|
2019
Q2 | $298K | Buy |
+88,466
| New | +$298K | ﹤0.01% | 3020 |
|
|
2018
Q4 | – | Sell |
-52,237
| Closed | -$215K | – | 3763 |
|
|
2018
Q3 | $215K | Sell |
52,237
-95,065
| -65% | -$391K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $764K | Sell |
147,302
-378,189
| -72% | -$1.96M | ﹤0.01% | 2633 |
|
|
2018
Q1 | $2.88M | Buy |
525,491
+172,421
| +49% | +$945K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $2.88M | Buy |
353,070
+164,871
| +88% | +$1.34M | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.97M | Buy |
188,199
+130,986
| +229% | +$1.37M | ﹤0.01% | 1999 |
|
|
2017
Q2 | $632K | Buy |
57,213
+30,420
| +114% | +$336K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $224K | Sell |
26,793
-74,829
| -74% | -$626K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $705K | Sell |
101,622
-88,794
| -47% | -$616K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $969K | Sell |
190,416
-3,550
| -2% | -$18.1K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.16M | Sell |
193,966
-163,223
| -46% | -$974K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $1.63M | Buy |
357,189
+69,442
| +24% | +$316K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $1.3M | Sell |
287,747
-248,911
| -46% | -$1.12M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $1.7M | Sell |
536,658
-241,026
| -31% | -$764K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $2.36M | Buy |
777,684
+35,874
| +5% | +$109K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $2.19M | Sell |
741,810
-142,205
| -16% | -$419K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $3.93M | Sell |
884,015
-191,605
| -18% | -$851K | 0.01% | 1431 |
|
|
2014
Q3 | $5.54M | Buy |
1,075,620
+49,944
| +5% | +$257K | 0.01% | 1132 |
|
|
2014
Q2 | $5.39M | Buy |
1,025,676
+42,041
| +4% | +$221K | 0.01% | 1051 |
|
|
2014
Q1 | $4.09M | Sell |
983,635
-227,115
| -19% | -$945K | 0.01% | 1105 |
|
|
2013
Q4 | $3.54M | Sell |
1,210,750
-314,250
| -21% | -$918K | 0.01% | 1146 |
|
|
2013
Q3 | $3.84M | Buy |
1,525,000
+15,000
| +1% | +$37.8K | 0.01% | 1022 |
|
|
2013
Q2 | $3.14M | Buy |
+1,510,000
| New | +$3.14M | 0.01% | 1078 |
|