Millennium Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,112
| Closed | -$210K | – | 4203 |
|
|
2024
Q2 | $210K | Sell |
13,112
-32,503
| -71% | -$520K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $974K | Buy |
45,615
+24,264
| +114% | +$518K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $418K | Sell |
21,351
-15,938
| -43% | -$312K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $574K | Sell |
37,289
-4,456
| -11% | -$68.6K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $714K | Sell |
41,745
-955
| -2% | -$16.3K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $692K | Sell |
42,700
-267
| -0.6% | -$4.33K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $720K | Sell |
42,967
-22,408
| -34% | -$375K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $925K | Buy |
65,375
+1,787
| +3% | +$25.3K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $966K | Sell |
63,588
-4,117
| -6% | -$62.5K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $1.26M | Sell |
67,705
-6,907
| -9% | -$128K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $1.12M | Sell |
74,612
-8,356
| -10% | -$125K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $1.28M | Sell |
82,968
-32,422
| -28% | -$501K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $2.04M | Buy |
115,390
+101,837
| +751% | +$1.8M | ﹤0.01% | 3128 |
|
|
2021
Q1 | $245K | Sell |
13,553
-14,633
| -52% | -$265K | ﹤0.01% | 4050 |
|
|
2020
Q4 | $489K | Buy |
+28,186
| New | +$489K | ﹤0.01% | 3251 |
|
|
2020
Q2 | – | Sell |
-36,426
| Closed | -$533K | – | 3512 |
|
|
2020
Q1 | $533K | Buy |
36,426
+17,943
| +97% | +$263K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $364K | Sell |
18,483
-11,358
| -38% | -$224K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $616K | Sell |
29,841
-38,661
| -56% | -$798K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $1.47M | Buy |
+68,502
| New | +$1.47M | ﹤0.01% | 2181 |
|
|
2018
Q4 | – | Sell |
-13,884
| Closed | -$346K | – | 3443 |
|
|
2018
Q3 | $346K | Buy |
13,884
+6,044
| +77% | +$151K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $208K | Buy |
+7,840
| New | +$208K | ﹤0.01% | 3175 |
|
|
2017
Q2 | – | Sell |
-11,476
| Closed | -$201K | – | 3311 |
|
|
2017
Q1 | $201K | Buy |
+11,476
| New | +$201K | ﹤0.01% | 2974 |
|
|
2016
Q3 | – | Sell |
-15,954
| Closed | -$325K | – | 3092 |
|
|
2016
Q2 | $325K | Buy |
+15,954
| New | +$325K | ﹤0.01% | 2455 |
|
|
2016
Q1 | – | Sell |
-18,789
| Closed | -$324K | – | 3115 |
|
|
2015
Q4 | $324K | Buy |
+18,789
| New | +$324K | ﹤0.01% | 2667 |
|
|
2015
Q1 | – | Sell |
-11,098
| Closed | -$115K | – | 3147 |
|
|
2014
Q4 | $115K | Buy |
+11,098
| New | +$115K | ﹤0.01% | 3090 |
|