Millennium Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+639,867
| New | +$284K | ﹤0.01% | 3598 |
|
|
2024
Q4 | – | Sell |
-11,952
| Closed | -$32.2K | – | 4214 |
|
|
2024
Q3 | $32.2K | Sell |
11,952
-136,470
| -92% | -$367K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $423K | Buy |
148,422
+129,453
| +682% | +$369K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $80.4K | Sell |
18,969
-43,906
| -70% | -$186K | ﹤0.01% | 3852 |
|
|
2023
Q4 | $336K | Sell |
62,875
-276,596
| -81% | -$1.48M | ﹤0.01% | 3366 |
|
|
2023
Q3 | $1.46M | Buy |
339,471
+73,821
| +28% | +$317K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $1.46M | Buy |
265,650
+132,275
| +99% | +$726K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $560K | Sell |
133,375
-30,855
| -19% | -$130K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $455K | Sell |
164,230
-41,477
| -20% | -$115K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $527K | Sell |
205,707
-185,259
| -47% | -$475K | ﹤0.01% | 3817 |
|
|
2022
Q2 | $1.41M | Buy |
390,966
+314,413
| +411% | +$1.13M | ﹤0.01% | 3159 |
|
|
2022
Q1 | $475K | Sell |
76,553
-16,795
| -18% | -$104K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $658K | Sell |
93,348
-47,903
| -34% | -$338K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $986K | Sell |
141,251
-4,311
| -3% | -$30.1K | ﹤0.01% | 3662 |
|
|
2021
Q2 | $1.21M | Buy |
145,562
+86,058
| +145% | +$717K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $325K | Buy |
59,504
+42,520
| +250% | +$232K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $73K | Sell |
16,984
-35,132
| -67% | -$151K | ﹤0.01% | 3948 |
|
|
2020
Q3 | $157 | Buy |
52,116
+3,290
| +7% | +$10 | ﹤0.01% | 3318 |
|
|
2020
Q2 | $151K | Sell |
48,826
-486,400
| -91% | -$1.5M | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.18M | Buy |
535,226
+25,708
| +5% | +$56.8K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.55M | Sell |
509,518
-135,813
| -21% | -$414K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $1.98M | Sell |
645,331
-422,006
| -40% | -$1.3M | ﹤0.01% | 1998 |
|
|
2019
Q2 | $2.14M | Buy |
1,067,337
+992,102
| +1,319% | +$1.98M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $324K | Buy |
75,235
+57,161
| +316% | +$246K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $57K | Sell |
18,074
-101,351
| -85% | -$320K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $627K | Buy |
119,425
+59,072
| +98% | +$310K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $323K | Sell |
60,353
-165,266
| -73% | -$884K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.13M | Buy |
225,619
+204,158
| +951% | +$1.02M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $71K | Sell |
21,461
-32,767
| -60% | -$108K | ﹤0.01% | 3466 |
|
|
2017
Q3 | $203K | Buy |
+54,228
| New | +$203K | ﹤0.01% | 2980 |
|
|
2017
Q2 | – | Sell |
-16,443
| Closed | -$43K | – | 3334 |
|
|
2017
Q1 | $43K | Sell |
16,443
-12,524
| -43% | -$32.8K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $88K | Sell |
28,967
-17,136
| -37% | -$52.1K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $125K | Sell |
46,103
-155,802
| -77% | -$422K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $577K | Buy |
201,905
+185,321
| +1,117% | +$530K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $50K | Buy |
16,584
+4,848
| +41% | +$14.6K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $41K | Buy |
+11,736
| New | +$41K | ﹤0.01% | 3107 |
|
|
2015
Q2 | – | Sell |
-23,199
| Closed | -$135K | – | 3206 |
|
|
2015
Q1 | $135K | Sell |
23,199
-6,900
| -23% | -$40.2K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $171K | Sell |
30,099
-1,969
| -6% | -$11.2K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $131K | Sell |
32,068
-8,646
| -21% | -$35.3K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $185K | Buy |
+40,714
| New | +$185K | ﹤0.01% | 2587 |
|
|
2014
Q1 | – | Sell |
-12,935
| Closed | -$61K | – | 2766 |
|
|
2013
Q4 | $61K | Sell |
12,935
-19,953
| -61% | -$94.1K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $131K | Buy |
+32,888
| New | +$131K | ﹤0.01% | 2435 |
|