Millennium Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
108,400
+66,724
| +160% | +$8.44M | 0.01% | 1390 |
|
|
2025
Q1 | $5.33M | Sell |
41,676
-150,107
| -78% | -$19.2M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $25.4M | Buy |
191,783
+93,552
| +95% | +$12.4M | 0.01% | 952 |
|
|
2024
Q3 | $14.3M | Buy |
98,231
+32,928
| +50% | +$4.79M | 0.01% | 1317 |
|
|
2024
Q2 | $8.96M | Sell |
65,303
-288,930
| -82% | -$39.7M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $48.6M | Buy |
354,233
+189,775
| +115% | +$26M | 0.02% | 554 |
|
|
2023
Q4 | $22.3M | Sell |
164,458
-109,947
| -40% | -$14.9M | 0.01% | 975 |
|
|
2023
Q3 | $33.6M | Sell |
274,405
-106,575
| -28% | -$13M | 0.02% | 662 |
|
|
2023
Q2 | $48.4M | Buy |
380,980
+368,681
| +2,998% | +$46.8M | 0.02% | 534 |
|
|
2023
Q1 | $1.59M | Sell |
12,299
-284,636
| -96% | -$36.8M | ﹤0.01% | 2704 |
|
|
2022
Q4 | $39M | Buy |
296,935
+93,171
| +46% | +$12.2M | 0.02% | 599 |
|
|
2022
Q3 | $23.8M | Buy |
203,764
+15,120
| +8% | +$1.77M | 0.01% | 801 |
|
|
2022
Q2 | $22.2M | Buy |
188,644
+54,629
| +41% | +$6.43M | 0.01% | 829 |
|
|
2022
Q1 | $17.5M | Buy |
134,015
+111,334
| +491% | +$14.5M | 0.01% | 1086 |
|
|
2021
Q4 | $3.46M | Sell |
22,681
-111,424
| -83% | -$17M | ﹤0.01% | 2527 |
|
|
2021
Q3 | $21.7M | Sell |
134,105
-391,394
| -74% | -$63.3M | 0.01% | 832 |
|
|
2021
Q2 | $86M | Buy |
525,499
+271,368
| +107% | +$44.4M | 0.05% | 202 |
|
|
2021
Q1 | $38.3M | Buy |
254,131
+225,261
| +780% | +$33.9M | 0.03% | 441 |
|
|
2020
Q4 | $4.37M | Buy |
+28,870
| New | +$4.37M | ﹤0.01% | 1999 |
|
|
2020
Q3 | – | Sell |
-22,304
| Closed | -$3.05M | – | 3732 |
|
|
2020
Q2 | $3.05M | Sell |
22,304
-233,225
| -91% | -$31.9M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $27.5M | Sell |
255,529
-28,574
| -10% | -$3.08M | 0.06% | 200 |
|
|
2019
Q4 | $34.2M | Sell |
284,103
-106,963
| -27% | -$12.9M | 0.04% | 404 |
|
|
2019
Q3 | $38.9M | Buy |
391,066
+84,841
| +28% | +$8.44M | 0.06% | 314 |
|
|
2019
Q2 | $33.4M | Buy |
306,225
+290,537
| +1,852% | +$31.7M | 0.05% | 428 |
|
|
2019
Q1 | $1.75M | Sell |
15,688
-470,972
| -97% | -$52.7M | ﹤0.01% | 2111 |
|
|
2018
Q4 | $46.9M | Buy |
486,660
+425,453
| +695% | +$41M | 0.07% | 335 |
|
|
2018
Q3 | $7.46M | Sell |
61,207
-51,055
| -45% | -$6.23M | 0.01% | 1354 |
|
|
2018
Q2 | $12.3M | Buy |
112,262
+104,219
| +1,296% | +$11.4M | 0.02% | 1077 |
|
|
2018
Q1 | $859K | Sell |
8,043
-2,516
| -24% | -$269K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $1.13M | Buy |
+10,559
| New | +$1.13M | ﹤0.01% | 2439 |
|
|
2017
Q3 | – | Sell |
-78,843
| Closed | -$8.15M | – | 3355 |
|
|
2017
Q2 | $8.15M | Buy |
+78,843
| New | +$8.15M | 0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-8,625
| Closed | -$763K | – | 3371 |
|
|
2016
Q4 | $763K | Sell |
8,625
-39,102
| -82% | -$3.46M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $4.61M | Buy |
+47,727
| New | +$4.61M | 0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-101,529
| Closed | -$8.83M | – | 3061 |
|
|
2016
Q1 | $8.83M | Sell |
101,529
-433,947
| -81% | -$37.7M | 0.02% | 856 |
|
|
2015
Q4 | $60.4M | Sell |
535,476
-279,009
| -34% | -$31.5M | 0.13% | 177 |
|
|
2015
Q3 | $82.4M | Buy |
814,485
+370,863
| +84% | +$37.5M | 0.16% | 123 |
|
|
2015
Q2 | $54.6M | Buy |
+443,622
| New | +$54.6M | 0.1% | 233 |
|
|
2015
Q1 | – | Sell |
-187,974
| Closed | -$19M | – | 3185 |
|
|
2014
Q4 | $19M | Sell |
187,974
-234,966
| -56% | -$23.8M | 0.04% | 607 |
|
|
2014
Q3 | $38.6M | Buy |
422,940
+226,497
| +115% | +$20.7M | 0.1% | 226 |
|
|
2014
Q2 | $16.8M | Buy |
196,443
+183,741
| +1,447% | +$15.7M | 0.05% | 525 |
|
|
2014
Q1 | $1M | Buy |
12,702
+3,813
| +43% | +$300K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $673K | Buy |
+8,889
| New | +$673K | ﹤0.01% | 2020 |
|