Millennium Management’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-485,122
| Closed | -$15.9M | – | 6474 |
|
|
2022
Q2 | $15.9M | Buy |
+485,122
| New | +$15.9M | 0.01% | 1074 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5899 |
|
|
2021
Q2 | – | Sell |
-58,841
| Closed | -$1.51M | – | 5704 |
|
|
2021
Q1 | $1.51M | Sell |
58,841
-162,084
| -73% | -$4.15M | ﹤0.01% | 2995 |
|
|
2020
Q4 | $4.43M | Sell |
220,925
-47,494
| -18% | -$952K | ﹤0.01% | 1992 |
|
|
2020
Q3 | $4.6K | Buy |
268,419
+171,517
| +177% | +$2.94K | 0.01% | 1492 |
|
|
2020
Q2 | $2.11M | Buy |
+96,902
| New | +$2.11M | ﹤0.01% | 1983 |
|
|
2020
Q1 | – | Sell |
-137,689
| Closed | -$4.54M | – | 3843 |
|
|
2019
Q4 | $4.54M | Buy |
137,689
+4,656
| +3% | +$154K | 0.01% | 1622 |
|
|
2019
Q3 | $4.24M | Buy |
133,033
+108,998
| +453% | +$3.47M | 0.01% | 1584 |
|
|
2019
Q2 | $617K | Buy |
24,035
+4,258
| +22% | +$109K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $502K | Buy |
+19,777
| New | +$502K | ﹤0.01% | 2777 |
|
|
2018
Q4 | – | Sell |
-11,579
| Closed | -$413K | – | 3823 |
|
|
2018
Q3 | $413K | Buy |
+11,579
| New | +$413K | ﹤0.01% | 2962 |
|
|
2018
Q2 | – | Sell |
-11,554
| Closed | -$389K | – | 3872 |
|
|
2018
Q1 | $389K | Sell |
11,554
-261,888
| -96% | -$8.82M | ﹤0.01% | 2889 |
|
|
2017
Q4 | $10.4M | Buy |
+273,442
| New | +$10.4M | 0.01% | 1237 |
|
|
2017
Q3 | – | Sell |
-20,360
| Closed | -$759K | – | 3637 |
|
|
2017
Q2 | $759K | Sell |
20,360
-28,757
| -59% | -$1.07M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.93M | Sell |
49,117
-628,290
| -93% | -$24.7M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $23.6M | Buy |
+677,407
| New | +$23.6M | 0.05% | 520 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.89M | – | 3376 |
|
|
2016
Q2 | $1.89M | Buy |
+50,000
| New | +$1.89M | ﹤0.01% | 1649 |
|
|
2016
Q1 | – | Sell |
-35,313
| Closed | -$1.7M | – | 3455 |
|
|
2015
Q4 | $1.7M | Sell |
35,313
-24,669
| -41% | -$1.19M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $2.37M | Sell |
59,982
-132,497
| -69% | -$5.23M | ﹤0.01% | 1656 |
|
|
2015
Q2 | $8.19M | Buy |
192,479
+104,659
| +119% | +$4.45M | 0.02% | 1037 |
|
|
2015
Q1 | $3.47M | Buy |
87,820
+75,552
| +616% | +$2.98M | 0.01% | 1513 |
|
|
2014
Q4 | $442K | Buy |
+12,268
| New | +$442K | ﹤0.01% | 2615 |
|
|
2014
Q3 | – | Sell |
-163,777
| Closed | -$4.12M | – | 3197 |
|
|
2014
Q2 | $4.12M | Sell |
163,777
-309,485
| -65% | -$7.78M | 0.01% | 1179 |
|
|
2014
Q1 | $12.2M | Buy |
473,262
+345,344
| +270% | +$8.91M | 0.04% | 609 |
|
|
2013
Q4 | $2.88M | Buy |
127,918
+69,879
| +120% | +$1.57M | 0.01% | 1251 |
|
|
2013
Q3 | $823K | Buy |
58,039
+16,323
| +39% | +$231K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $569K | Buy |
+41,716
| New | +$569K | ﹤0.01% | 1864 |
|