Millennium Management’s Mesoblast MESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
32,283
+15,161
| +89% | +$165K | ﹤0.01% | 3510 |
|
|
2025
Q1 | $214K | Buy |
+17,122
| New | +$214K | ﹤0.01% | 3619 |
|
|
2024
Q4 | – | Sell |
-14,664
| Closed | -$120K | – | 4290 |
|
|
2024
Q3 | $120K | Buy |
14,664
+1,189
| +9% | +$9.71K | ﹤0.01% | 3819 |
|
|
2024
Q2 | $91.8K | Sell |
13,475
-11,192
| -45% | -$76.2K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $124K | Buy |
24,667
+17,313
| +235% | +$86.7K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $16.2K | Sell |
7,354
-11,285
| -61% | -$24.8K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $45.9K | Sell |
18,639
-22,961
| -55% | -$56.5K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $325K | Sell |
41,600
-105,306
| -72% | -$823K | ﹤0.01% | 3487 |
|
|
2023
Q1 | $967K | Buy |
146,906
+87,827
| +149% | +$578K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $344K | Buy |
+59,079
| New | +$344K | ﹤0.01% | 3821 |
|
|
2022
Q3 | – | Sell |
-21,345
| Closed | -$95K | – | 5377 |
|
|
2022
Q2 | $95K | Buy |
21,345
+12,168
| +133% | +$54.2K | ﹤0.01% | 4717 |
|
|
2022
Q1 | $77K | Sell |
9,177
-9,190
| -50% | -$77.1K | ﹤0.01% | 4905 |
|
|
2021
Q4 | $176K | Buy |
18,367
+12,172
| +196% | +$117K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $74K | Sell |
6,195
-199
| -3% | -$2.38K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $96K | Sell |
6,394
-9,493
| -60% | -$143K | ﹤0.01% | 4846 |
|
|
2021
Q1 | $263K | Buy |
15,887
+1,381
| +10% | +$22.9K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $246K | Buy |
+14,506
| New | +$246K | ﹤0.01% | 3632 |
|
|
2020
Q3 | – | Sell |
-27,163
| Closed | -$619K | – | 3777 |
|
|
2020
Q2 | $619K | Buy |
27,163
+6,758
| +33% | +$154K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $179K | Buy |
+20,405
| New | +$179K | ﹤0.01% | 2762 |
|
|
2016
Q3 | – | Sell |
-9,708
| Closed | -$77K | – | 3176 |
|
|
2016
Q2 | $77K | Sell |
9,708
-12,193
| -56% | -$96.7K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $421K | Sell |
21,901
-8,880
| -29% | -$171K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $392K | Buy |
+30,781
| New | +$392K | ﹤0.01% | 2570 |
|