Millennium Management’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-221,480
| Closed | -$720K | – | 4663 |
|
2024
Q4 | $720K | Buy |
221,480
+84,161
| +61% | +$274K | ﹤0.01% | 3074 |
|
2024
Q3 | $954K | Sell |
137,319
-109,927
| -44% | -$764K | ﹤0.01% | 2946 |
|
2024
Q2 | $1.93M | Buy |
247,246
+163,935
| +197% | +$1.28M | ﹤0.01% | 2502 |
|
2024
Q1 | $886K | Buy |
83,311
+78,405
| +1,598% | +$834K | ﹤0.01% | 3034 |
|
2023
Q4 | $89.6K | Buy |
+4,906
| New | +$89.6K | ﹤0.01% | 3719 |
|
2023
Q3 | – | Sell |
-28,758
| Closed | -$1.01M | – | 4787 |
|
2023
Q2 | $1.01M | Buy |
28,758
+28,071
| +4,086% | +$982K | ﹤0.01% | 2914 |
|
2023
Q1 | $31K | Sell |
687
-3,195
| -82% | -$144K | ﹤0.01% | 4286 |
|
2022
Q4 | $168K | Buy |
+3,882
| New | +$168K | ﹤0.01% | 4153 |
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$126K | – | 5745 |
|
2022
Q2 | $126K | Sell |
2,540
-85,994
| -97% | -$4.27M | ﹤0.01% | 4631 |
|
2022
Q1 | $6.78M | Buy |
88,534
+49,850
| +129% | +$3.82M | ﹤0.01% | 2011 |
|
2021
Q4 | $5.15M | Buy |
38,684
+17,403
| +82% | +$2.32M | ﹤0.01% | 2209 |
|
2021
Q3 | $3.86M | Sell |
21,281
-11,667
| -35% | -$2.11M | ﹤0.01% | 2437 |
|
2021
Q2 | $7.58M | Buy |
32,948
+24,124
| +273% | +$5.55M | ﹤0.01% | 1696 |
|
2021
Q1 | $1.8M | Sell |
8,824
-41,477
| -82% | -$8.44M | ﹤0.01% | 2883 |
|
2020
Q4 | $11.5M | Buy |
+50,301
| New | +$11.5M | 0.01% | 1214 |
|