Millennium Management’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,098
| Closed | -$39.2K | – | 4169 |
|
|
2024
Q1 | $39.2K | Buy |
+14,098
| New | +$39.2K | ﹤0.01% | 3920 |
|
|
2023
Q4 | – | Sell |
-10,267
| Closed | -$29.3K | – | 4263 |
|
|
2023
Q3 | $29.3K | Sell |
10,267
-11,110
| -52% | -$31.7K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $65.4K | Sell |
21,377
-40,010
| -65% | -$122K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $162K | Buy |
61,387
+11,924
| +24% | +$31.5K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $143K | Buy |
49,463
+29,738
| +151% | +$86K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $57K | Buy |
+19,725
| New | +$57K | ﹤0.01% | 4813 |
|
|
2022
Q2 | – | Sell |
-32,017
| Closed | -$166K | – | 5261 |
|
|
2022
Q1 | $166K | Sell |
32,017
-10,404
| -25% | -$53.9K | ﹤0.01% | 4715 |
|
|
2021
Q4 | $187K | Buy |
42,421
+5,529
| +15% | +$24.4K | ﹤0.01% | 4703 |
|
|
2021
Q3 | $210K | Sell |
36,892
-28,128
| -43% | -$160K | ﹤0.01% | 4704 |
|
|
2021
Q2 | $402K | Buy |
65,020
+43,547
| +203% | +$269K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $150K | Buy |
21,473
+8,989
| +72% | +$62.8K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $68K | Buy |
+12,484
| New | +$68K | ﹤0.01% | 3955 |
|