Millennium Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,223
| Closed | -$732K | – | 4612 |
|
|
2025
Q1 | $732K | Buy |
183,223
+23,130
| +14% | +$92.4K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $544K | Sell |
160,093
-5,490
| -3% | -$18.7K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $563K | Sell |
165,583
-160,397
| -49% | -$545K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $1.26M | Buy |
325,980
+304,118
| +1,391% | +$1.17M | ﹤0.01% | 2746 |
|
|
2024
Q1 | $84K | Sell |
21,862
-48,758
| -69% | -$187K | ﹤0.01% | 3847 |
|
|
2023
Q4 | $305K | Buy |
70,620
+53,503
| +313% | +$231K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $53.2K | Sell |
17,117
-114,770
| -87% | -$357K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $495K | Sell |
131,887
-140,430
| -52% | -$527K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $2M | Buy |
272,317
+196,195
| +258% | +$1.44M | ﹤0.01% | 2550 |
|
|
2022
Q4 | $493K | Buy |
76,122
+19,276
| +34% | +$125K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $264K | Sell |
56,846
-55,618
| -49% | -$258K | ﹤0.01% | 4275 |
|
|
2022
Q2 | $544K | Buy |
112,464
+3,902
| +4% | +$18.9K | ﹤0.01% | 3827 |
|
|
2022
Q1 | $581K | Sell |
108,562
-9,629
| -8% | -$51.5K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $557K | Buy |
118,191
+80,404
| +213% | +$379K | ﹤0.01% | 3922 |
|
|
2021
Q3 | $181K | Sell |
37,787
-165,316
| -81% | -$792K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $1.37M | Buy |
203,103
+186,750
| +1,142% | +$1.26M | ﹤0.01% | 3469 |
|
|
2021
Q1 | $117K | Buy |
+16,353
| New | +$117K | ﹤0.01% | 4290 |
|
|
2020
Q2 | – | Sell |
-222,556
| Closed | -$910K | – | 3823 |
|
|
2020
Q1 | $910K | Buy |
222,556
+209,107
| +1,555% | +$855K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $95K | Sell |
13,449
-4,012
| -23% | -$28.3K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $91K | Sell |
17,461
-13,590
| -44% | -$70.8K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $150K | Sell |
31,051
-65,430
| -68% | -$316K | ﹤0.01% | 3275 |
|
|
2019
Q1 | $591K | Buy |
96,481
+44,475
| +86% | +$272K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $272K | Sell |
52,006
-84,736
| -62% | -$443K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $711K | Sell |
136,742
-13,417
| -9% | -$69.8K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $728K | Buy |
+150,159
| New | +$728K | ﹤0.01% | 2656 |
|
|
2018
Q1 | – | Sell |
-270,638
| Closed | -$1.85M | – | 3831 |
|
|
2017
Q4 | $1.85M | Sell |
270,638
-358,842
| -57% | -$2.46M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $5.32M | Buy |
629,480
+310,881
| +98% | +$2.63M | 0.01% | 1519 |
|
|
2017
Q2 | $3.54M | Sell |
318,599
-173,764
| -35% | -$1.93M | 0.01% | 1575 |
|
|
2017
Q1 | $6.16M | Buy |
492,363
+415,232
| +538% | +$5.19M | 0.01% | 1229 |
|
|
2016
Q4 | $659K | Buy |
77,131
+63,022
| +447% | +$538K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $83K | Buy |
+14,109
| New | +$83K | ﹤0.01% | 2906 |
|
|
2015
Q4 | – | Sell |
-58,316
| Closed | -$268K | – | 3550 |
|
|
2015
Q3 | $268K | Buy |
58,316
+39,944
| +217% | +$184K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $107K | Buy |
18,372
+701
| +4% | +$4.08K | ﹤0.01% | 2948 |
|
|
2015
Q1 | $108K | Sell |
17,671
-22,829
| -56% | -$140K | ﹤0.01% | 2911 |
|
|
2014
Q4 | $315K | Sell |
40,500
-18,056
| -31% | -$140K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $391K | Buy |
+58,556
| New | +$391K | ﹤0.01% | 2419 |
|