Millennium Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
64,198
+22,927
| +56% | +$381K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $582K | Buy |
+41,271
| New | +$582K | ﹤0.01% | 3226 |
|
|
2023
Q4 | – | Sell |
-47,235
| Closed | -$651K | – | 4220 |
|
|
2023
Q3 | $651K | Buy |
47,235
+18,581
| +65% | +$256K | ﹤0.01% | 3127 |
|
|
2023
Q2 | $442K | Buy |
+28,654
| New | +$442K | ﹤0.01% | 3339 |
|
|
2023
Q1 | – | Sell |
-288,259
| Closed | -$3.75M | – | 4656 |
|
|
2022
Q4 | $3.75M | Buy |
+288,259
| New | +$3.75M | ﹤0.01% | 2301 |
|
|
2022
Q3 | – | Sell |
-393,036
| Closed | -$4.98M | – | 5257 |
|
|
2022
Q2 | $4.98M | Buy |
393,036
+173,575
| +79% | +$2.2M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $4.43M | Buy |
219,461
+130,615
| +147% | +$2.64M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.69M | Buy |
88,846
+9,570
| +12% | +$182K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.51M | Sell |
79,276
-32,649
| -29% | -$622K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $2.23M | Buy |
+111,925
| New | +$2.23M | ﹤0.01% | 3047 |
|