Millennium Management’s iCAD Inc ICAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,505
| Closed | -$33.9K | – | 4164 |
|
|
2024
Q4 | $33.9K | Sell |
18,505
-36,766
| -67% | -$67.3K | ﹤0.01% | 3934 |
|
|
2024
Q3 | $86.5K | Buy |
55,271
+16,007
| +41% | +$25.1K | ﹤0.01% | 3865 |
|
|
2024
Q2 | $51K | Sell |
39,264
-11,377
| -22% | -$14.8K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $81.5K | Sell |
50,641
-6,744
| -12% | -$10.9K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $102K | Buy |
57,385
+22,817
| +66% | +$40.4K | ﹤0.01% | 3698 |
|
|
2023
Q3 | $72.9K | Buy |
34,568
+21,104
| +157% | +$44.5K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $21.9K | Sell |
13,464
-26,089
| -66% | -$42.5K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $49K | Sell |
39,553
-24,056
| -38% | -$29.8K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $116K | Sell |
63,609
-27,998
| -31% | -$51.1K | ﹤0.01% | 4264 |
|
|
2022
Q3 | $192K | Sell |
91,607
-123,745
| -57% | -$259K | ﹤0.01% | 4458 |
|
|
2022
Q2 | $861K | Buy |
+215,352
| New | +$861K | ﹤0.01% | 3534 |
|
|
2020
Q2 | – | Sell |
-205,965
| Closed | -$1.51M | – | 3559 |
|
|
2020
Q1 | $1.51M | Buy |
205,965
+184,722
| +870% | +$1.36M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $165K | Buy |
+21,243
| New | +$165K | ﹤0.01% | 3199 |
|
|
2019
Q3 | – | Sell |
-33,362
| Closed | -$213K | – | 3632 |
|
|
2019
Q2 | $213K | Buy |
+33,362
| New | +$213K | ﹤0.01% | 3180 |
|
|
2016
Q1 | – | Sell |
-25,605
| Closed | -$132K | – | 3159 |
|
|
2015
Q4 | $132K | Sell |
25,605
-13,795
| -35% | -$71.1K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $134K | Buy |
39,400
+2,958
| +8% | +$10.1K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $118K | Buy |
36,442
+20,018
| +122% | +$64.8K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $157K | Buy |
+16,424
| New | +$157K | ﹤0.01% | 2864 |
|
|
2014
Q3 | – | Sell |
-11,778
| Closed | -$75K | – | 2991 |
|
|
2014
Q2 | $75K | Sell |
11,778
-16,869
| -59% | -$107K | ﹤0.01% | 2708 |
|
|
2014
Q1 | $262K | Buy |
+28,647
| New | +$262K | ﹤0.01% | 2363 |
|