Millennium Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
660,496
+574,744
| +670% | +$4.06M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $543K | Sell |
85,752
-107,856
| -56% | -$683K | ﹤0.01% | 3258 |
|
|
2024
Q4 | $1.83M | Buy |
+193,608
| New | +$1.83M | ﹤0.01% | 2570 |
|
|
2024
Q3 | – | Sell |
-249,817
| Closed | -$1.84M | – | 4205 |
|
|
2024
Q2 | $1.84M | Sell |
249,817
-165,044
| -40% | -$1.22M | ﹤0.01% | 2531 |
|
|
2024
Q1 | $5.38M | Buy |
414,861
+228,725
| +123% | +$2.97M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $3.31M | Buy |
186,136
+142,054
| +322% | +$2.53M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $845K | Sell |
44,082
-107,576
| -71% | -$2.06M | ﹤0.01% | 2991 |
|
|
2023
Q2 | $2.39M | Sell |
151,658
-1,112,335
| -88% | -$17.5M | ﹤0.01% | 2404 |
|
|
2023
Q1 | $22.4M | Buy |
1,263,993
+1,014,700
| +407% | +$18M | 0.01% | 893 |
|
|
2022
Q4 | $2.04M | Buy |
249,293
+237,725
| +2,055% | +$1.95M | ﹤0.01% | 2686 |
|
|
2022
Q3 | $106K | Sell |
11,568
-1,206,420
| -99% | -$11.1M | ﹤0.01% | 4672 |
|
|
2022
Q2 | $14.1M | Buy |
1,217,988
+595,264
| +96% | +$6.91M | 0.01% | 1185 |
|
|
2022
Q1 | $10.8M | Buy |
622,724
+434,502
| +231% | +$7.55M | 0.01% | 1538 |
|
|
2021
Q4 | $6.67M | Buy |
188,222
+174,414
| +1,263% | +$6.18M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $558K | Sell |
13,808
-419,756
| -97% | -$17M | ﹤0.01% | 4095 |
|
|
2021
Q2 | $25.8M | Buy |
433,564
+423,034
| +4,017% | +$25.2M | 0.02% | 669 |
|
|
2021
Q1 | $708K | Sell |
10,530
-17,862
| -63% | -$1.2M | ﹤0.01% | 3453 |
|
|
2020
Q4 | $2.48M | Buy |
28,392
+16,153
| +132% | +$1.41M | ﹤0.01% | 2381 |
|
|
2020
Q3 | $1.15K | Sell |
12,239
-55,477
| -82% | -$5.2K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $5.77M | Sell |
67,716
-95,468
| -59% | -$8.13M | 0.01% | 1288 |
|
|
2020
Q1 | $3.1M | Buy |
163,184
+113,600
| +229% | +$2.16M | 0.01% | 1378 |
|
|
2019
Q4 | $995K | Buy |
49,584
+19,274
| +64% | +$387K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $727K | Buy |
30,310
+10,072
| +50% | +$242K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $410K | Buy |
+20,238
| New | +$410K | ﹤0.01% | 2857 |
|