Millennium Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-183,223
| Closed | -$732K | – | 6510 |
|
|
2025
Q1 | $732K | Buy |
183,223
+23,130
| +14% | +$87.1K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $544K | Sell |
160,093
-5,490
| -3% | -$17.3K | ﹤0.01% | 4686 |
|
|
2024
Q3 | $563K | Sell |
165,583
-160,397
| -49% | -$584K | ﹤0.01% | 4734 |
|
|
2024
Q2 | $1.26M | Buy |
325,980
+304,118
| +1,391% | +$1.2M | ﹤0.01% | 3932 |
|
|
2024
Q1 | $84K | Sell |
21,862
-48,758
| -69% | -$195K | ﹤0.01% | 5609 |
|
|
2023
Q4 | $305K | Buy |
70,620
+53,503
| +313% | +$199K | ﹤0.01% | 4952 |
|
|
2023
Q3 | $53.2K | Sell |
17,117
-114,770
| -87% | -$397K | ﹤0.01% | 5466 |
|
|
2023
Q2 | $495K | Sell |
131,887
-140,430
| -52% | -$753K | ﹤0.01% | 4558 |
|
|
2023
Q1 | $2M | Buy |
272,317
+196,195
| +258% | +$1.38M | ﹤0.01% | 3449 |
|
|
2022
Q4 | $493K | Buy |
76,122
+19,276
| +34% | +$103K | ﹤0.01% | 4760 |
|
|
2022
Q3 | $264K | Sell |
56,846
-55,618
| -49% | -$269K | ﹤0.01% | 5467 |
|
|
2022
Q2 | $544K | Buy |
112,464
+3,902
| +4% | +$19.9K | ﹤0.01% | 4882 |
|
|
2022
Q1 | $581K | Sell |
108,562
-9,629
| -8% | -$50.9K | ﹤0.01% | 5013 |
|
|
2021
Q4 | $557K | Buy |
118,191
+80,404
| +213% | +$381K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $181K | Sell |
37,787
-165,316
| -81% | -$906K | ﹤0.01% | 6170 |
|
|
2021
Q2 | $1.37M | Buy |
203,103
+186,750
| +1,142% | +$1.21M | ﹤0.01% | 4366 |
|
|
2021
Q1 | $117K | Buy |
+16,353
| New | +$109K | ﹤0.01% | 5664 |
|
|
2020
Q2 | – | Sell |
-222,556
| Closed | -$910K | – | 4686 |
|
|
2020
Q1 | $910K | Buy |
222,556
+209,107
| +1,555% | +$1.25M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $95K | Sell |
13,449
-4,012
| -23% | -$23.5K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $91K | Sell |
17,461
-13,590
| -44% | -$67.8K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $150K | Sell |
31,051
-65,430
| -68% | -$342K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $591K | Buy |
96,481
+44,475
| +86% | +$256K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $272K | Sell |
52,006
-84,736
| -62% | -$403K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $711K | Sell |
136,742
-13,417
| -9% | -$68.4K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $728K | Buy |
+150,159
| New | +$797K | ﹤0.01% | 2999 |
|
|
2018
Q1 | – | Sell |
-270,638
| Closed | -$1.85M | – | 4166 |
|
|
2017
Q4 | $1.85M | Sell |
270,638
-358,842
| -57% | -$2.75M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $5.32M | Buy |
629,480
+310,881
| +98% | +$3.03M | 0.01% | 1635 |
|
|
2017
Q2 | $3.54M | Sell |
318,599
-173,764
| -35% | -$2.22M | 0.01% | 1728 |
|
|
2017
Q1 | $6.16M | Buy |
492,363
+415,232
| +538% | +$4.22M | 0.01% | 1330 |
|
|
2016
Q4 | $659K | Buy |
77,131
+63,022
| +447% | +$397K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $83K | Buy |
+14,109
| New | +$83.9K | ﹤0.01% | 3151 |
|
|
2015
Q4 | – | Sell |
-58,316
| Closed | -$268K | – | 3832 |
|
|
2015
Q3 | $268K | Buy |
58,316
+39,944
| +217% | +$202K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $107K | Buy |
18,372
+701
| +4% | +$3.85K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $108K | Sell |
17,671
-22,829
| -56% | -$155K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $315K | Sell |
40,500
-18,056
| -31% | -$135K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $391K | Buy |
+58,556
| New | +$407K | ﹤0.01% | 2892 |
|
Millennium Management's IVAC Position: Q2 2025 in Review
Millennium Management sold out of Intevac Inc (IVAC) in Q2 2025, closing a stake of 183,223 shares — an estimated $732K sold.
Millennium Management first reported a position in IVAC in Q3 2014 and held it in 36 quarters. The position peaked at $6.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold IVAC as of Q2 2025.
- Millennium Management reported no remaining Intevac Inc position as of Q2 2025 after selling out during the quarter.
- Millennium Management sold 183,223 Intevac Inc shares in Q2 2025, an estimated $732K.
- Millennium Management first reported a position in Intevac Inc in Q3 2014 and held it in 36 quarters.
- Millennium Management's Intevac Inc position peaked at $6.16M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2025.
Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.