Millennium Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,754,014
| Closed | -$99M | – | 5855 |
|
|
2021
Q1 | $99M | Buy |
1,754,014
+1,434,300
| +449% | +$81M | 0.07% | 132 |
|
|
2020
Q4 | $14M | Buy |
319,714
+308,402
| +2,726% | +$13.5M | 0.01% | 1035 |
|
|
2020
Q3 | $406 | Sell |
11,312
-514,224
| -98% | -$18.5K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $21.3M | Buy |
525,536
+38,305
| +8% | +$1.55M | 0.03% | 512 |
|
|
2020
Q1 | $15.5M | Buy |
487,231
+421,846
| +645% | +$13.5M | 0.03% | 409 |
|
|
2019
Q4 | $3.41M | Buy |
65,385
+58,760
| +887% | +$3.06M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $348K | Sell |
6,625
-182,487
| -96% | -$9.59M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $10.2M | Sell |
189,112
-658,001
| -78% | -$35.6M | 0.02% | 1039 |
|
|
2019
Q1 | $40.3M | Buy |
847,113
+350,804
| +71% | +$16.7M | 0.06% | 373 |
|
|
2018
Q4 | $21.6M | Buy |
496,309
+129,795
| +35% | +$5.65M | 0.03% | 618 |
|
|
2018
Q3 | $22.5M | Buy |
366,514
+285,313
| +351% | +$17.5M | 0.03% | 726 |
|
|
2018
Q2 | $4.22M | Sell |
81,201
-1,287,942
| -94% | -$66.9M | 0.01% | 1704 |
|
|
2018
Q1 | $68.5M | Sell |
1,369,143
-861,003
| -39% | -$43.1M | 0.09% | 290 |
|
|
2017
Q4 | $104M | Buy |
2,230,146
+1,389,832
| +165% | +$64.8M | 0.14% | 146 |
|
|
2017
Q3 | $32.7M | Sell |
840,314
-455,964
| -35% | -$17.7M | 0.05% | 502 |
|
|
2017
Q2 | $44.9M | Buy |
1,296,278
+519,888
| +67% | +$18M | 0.08% | 317 |
|
|
2017
Q1 | $28.2M | Buy |
776,390
+712,906
| +1,123% | +$25.9M | 0.05% | 515 |
|
|
2016
Q4 | $2.3M | Buy |
63,484
+34,398
| +118% | +$1.24M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $914K | Sell |
29,086
-80,154
| -73% | -$2.52M | ﹤0.01% | 2107 |
|
|
2016
Q2 | $3.38M | Sell |
109,240
-419,323
| -79% | -$13M | 0.01% | 1363 |
|
|
2016
Q1 | $17.4M | Sell |
528,563
-362,494
| -41% | -$11.9M | 0.04% | 529 |
|
|
2015
Q4 | $25M | Buy |
891,057
+704,569
| +378% | +$19.8M | 0.05% | 477 |
|
|
2015
Q3 | $5.22M | Sell |
186,488
-98,550
| -35% | -$2.76M | 0.01% | 1218 |
|
|
2015
Q2 | $8.79M | Sell |
285,038
-693,029
| -71% | -$21.4M | 0.02% | 999 |
|
|
2015
Q1 | $30.6M | Buy |
978,067
+258,809
| +36% | +$8.1M | 0.06% | 439 |
|
|
2014
Q4 | $23.2M | Buy |
719,258
+469,195
| +188% | +$15.2M | 0.05% | 524 |
|
|
2014
Q3 | $7.84M | Buy |
250,063
+180,560
| +260% | +$5.66M | 0.02% | 940 |
|
|
2014
Q2 | $2.41M | Sell |
69,503
-239,503
| -78% | -$8.32M | 0.01% | 1438 |
|
|
2014
Q1 | $11.1M | Sell |
309,006
-42,400
| -12% | -$1.53M | 0.03% | 659 |
|
|
2013
Q4 | $10.6M | Sell |
351,406
-411,765
| -54% | -$12.4M | 0.03% | 579 |
|
|
2013
Q3 | $24M | Buy |
763,171
+586,944
| +333% | +$18.4M | 0.08% | 251 |
|
|
2013
Q2 | $4.75M | Buy |
+176,227
| New | +$4.75M | 0.01% | 892 |
|