Millennium Management’s Evotec EVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,018
| Closed | -$259K | – | 4168 |
|
|
2024
Q3 | $259K | Sell |
71,018
-120,510
| -63% | -$440K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $919K | Buy |
191,528
+108,713
| +131% | +$522K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $648K | Sell |
82,815
-3,570
| -4% | -$28K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $1.01M | Sell |
86,385
-144,677
| -63% | -$1.69M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $2.28M | Buy |
231,062
+2,108
| +0.9% | +$20.8K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $2.56M | Sell |
228,954
-5,669
| -2% | -$63.4K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $2.49M | Sell |
234,623
-2,518
| -1% | -$26.7K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $1.92M | Sell |
237,141
-129,338
| -35% | -$1.05M | ﹤0.01% | 2736 |
|
|
2022
Q3 | $3.22M | Sell |
366,479
-5,519
| -1% | -$48.5K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $4.46M | Sell |
371,998
-21,544
| -5% | -$258K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.95M | Sell |
393,542
-57,924
| -13% | -$876K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $10.7M | Buy |
+451,466
| New | +$10.7M | 0.01% | 1529 |
|