Millennium Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
240,179
+163,326
| +213% | +$1.31M | ﹤0.01% | 2679 |
|
|
2025
Q1 | $813K | Sell |
76,853
-22,910
| -23% | -$242K | ﹤0.01% | 3078 |
|
|
2024
Q4 | $904K | Buy |
99,763
+29,454
| +42% | +$267K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $799K | Buy |
70,309
+37,486
| +114% | +$426K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $272K | Buy |
+32,823
| New | +$272K | ﹤0.01% | 3447 |
|
|
2023
Q3 | – | Sell |
-89,825
| Closed | -$693K | – | 4405 |
|
|
2023
Q2 | $693K | Sell |
89,825
-260,325
| -74% | -$2.01M | ﹤0.01% | 3111 |
|
|
2023
Q1 | $2.37M | Buy |
350,150
+135,992
| +64% | +$922K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $1.06M | Buy |
214,158
+49,393
| +30% | +$244K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $735K | Sell |
164,765
-55,404
| -25% | -$247K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $1.31M | Buy |
220,169
+160,784
| +271% | +$955K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $393K | Buy |
59,385
+35,471
| +148% | +$235K | ﹤0.01% | 4236 |
|
|
2021
Q4 | $178K | Sell |
23,914
-1,504
| -6% | -$11.2K | ﹤0.01% | 4718 |
|
|
2021
Q3 | $258K | Sell |
25,418
-12,831
| -34% | -$130K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $376K | Buy |
38,249
+10,044
| +36% | +$98.7K | ﹤0.01% | 4369 |
|
|
2021
Q1 | $322K | Sell |
28,205
-6,017
| -18% | -$68.7K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $266K | Buy |
+34,222
| New | +$266K | ﹤0.01% | 3583 |
|
|
2020
Q2 | – | Sell |
-157,902
| Closed | -$673K | – | 3612 |
|
|
2020
Q1 | $673K | Buy |
157,902
+31,403
| +25% | +$134K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $1.81M | Sell |
126,499
-66,957
| -35% | -$955K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $3.17M | Buy |
+193,456
| New | +$3.17M | 0.01% | 1744 |
|
|
2019
Q1 | – | Sell |
-137,822
| Closed | -$1.98M | – | 3594 |
|
|
2018
Q4 | $1.98M | Sell |
137,822
-61,640
| -31% | -$886K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $4.32M | Buy |
199,462
+21,296
| +12% | +$461K | 0.01% | 1680 |
|
|
2018
Q2 | $3.36M | Buy |
178,166
+105,503
| +145% | +$1.99M | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.38M | Buy |
72,663
+58,950
| +430% | +$1.12M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $322K | Buy |
+13,713
| New | +$322K | ﹤0.01% | 3084 |
|
|
2017
Q3 | – | Sell |
-9,782
| Closed | -$215K | – | 3397 |
|
|
2017
Q2 | $215K | Buy |
+9,782
| New | +$215K | ﹤0.01% | 2928 |
|
|
2017
Q1 | – | Sell |
-51,158
| Closed | -$1.31M | – | 3421 |
|
|
2016
Q4 | $1.31M | Sell |
51,158
-84,370
| -62% | -$2.17M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $3.18M | Buy |
135,528
+11,540
| +9% | +$271K | 0.01% | 1493 |
|
|
2016
Q2 | $2.96M | Buy |
123,988
+58,234
| +89% | +$1.39M | 0.01% | 1430 |
|
|
2016
Q1 | $1.63M | Sell |
65,754
-1,893
| -3% | -$46.9K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $1.29M | Sell |
67,647
-43,698
| -39% | -$834K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $1.43M | Buy |
+111,345
| New | +$1.43M | ﹤0.01% | 1937 |
|
|
2015
Q2 | – | Sell |
-157,789
| Closed | -$3.04M | – | 3274 |
|
|
2015
Q1 | $3.04M | Buy |
157,789
+129,445
| +457% | +$2.49M | 0.01% | 1574 |
|
|
2014
Q4 | $520K | Sell |
28,344
-60,037
| -68% | -$1.1M | ﹤0.01% | 2523 |
|
|
2014
Q3 | $1.8M | Buy |
88,381
+74,841
| +553% | +$1.53M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $332K | Sell |
13,540
-33,539
| -71% | -$822K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $1.07M | Sell |
47,079
-3,912
| -8% | -$89.1K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $1.07M | Sell |
50,991
-14,340
| -22% | -$300K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.11M | Buy |
+65,331
| New | +$1.11M | ﹤0.01% | 1620 |
|