Millennium Management’s Neuropace NPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,716
| Closed | -$3.3M | – | 4269 |
|
|
2025
Q1 | $3.3M | Sell |
268,716
-374,495
| -58% | -$4.6M | ﹤0.01% | 2256 |
|
|
2024
Q4 | $7.2M | Sell |
643,211
-96,782
| -13% | -$1.08M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $5.16M | Buy |
739,993
+53,956
| +8% | +$376K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $5.19M | Buy |
686,037
+80,324
| +13% | +$607K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $8M | Buy |
605,713
+433,310
| +251% | +$5.72M | ﹤0.01% | 1655 |
|
|
2023
Q4 | $1.78M | Sell |
172,403
-11,766
| -6% | -$121K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.79M | Sell |
184,169
-444,764
| -71% | -$4.33M | ﹤0.01% | 2558 |
|
|
2023
Q2 | $2.82M | Sell |
628,933
-102,677
| -14% | -$461K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $3.4M | Buy |
731,610
+39,711
| +6% | +$184K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $1.03M | Buy |
691,899
+106,532
| +18% | +$159K | ﹤0.01% | 3144 |
|
|
2022
Q3 | $2.2M | Buy |
585,367
+78,462
| +15% | +$294K | ﹤0.01% | 2794 |
|
|
2022
Q2 | $2.51M | Buy |
506,905
+83,877
| +20% | +$415K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $3.47M | Buy |
423,028
+304,391
| +257% | +$2.5M | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.2M | Sell |
118,637
-86,809
| -42% | -$875K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $3.26M | Sell |
205,446
-48,792
| -19% | -$773K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $6.05M | Buy |
+254,238
| New | +$6.05M | ﹤0.01% | 1932 |
|