Millennium Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
103,630
-28,472
| -22% | -$499K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $2.27M | Buy |
132,102
+31,958
| +32% | +$549K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $1.89M | Sell |
100,144
-254,561
| -72% | -$4.8M | ﹤0.01% | 2549 |
|
|
2024
Q3 | $6.58M | Sell |
354,705
-174,919
| -33% | -$3.25M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $7.6M | Sell |
529,624
-1,099,857
| -67% | -$15.8M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $23.7M | Buy |
1,629,481
+36,338
| +2% | +$529K | 0.01% | 965 |
|
|
2023
Q4 | $28.7M | Sell |
1,593,143
-523,572
| -25% | -$9.44M | 0.01% | 826 |
|
|
2023
Q3 | $32.4M | Buy |
2,116,715
+491,463
| +30% | +$7.51M | 0.02% | 690 |
|
|
2023
Q2 | $26.6M | Buy |
1,625,252
+1,125,298
| +225% | +$18.4M | 0.01% | 826 |
|
|
2023
Q1 | $9.59M | Buy |
499,954
+300,150
| +150% | +$5.76M | 0.01% | 1459 |
|
|
2022
Q4 | $4.27M | Buy |
199,804
+96,030
| +93% | +$2.05M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $2.02M | Buy |
103,774
+49,769
| +92% | +$971K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $1.2M | Buy |
54,005
+31,782
| +143% | +$707K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $520K | Buy |
22,223
+1,923
| +9% | +$45K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $492K | Buy |
+20,300
| New | +$492K | ﹤0.01% | 4017 |
|
|
2021
Q3 | – | Sell |
-8,873
| Closed | -$203K | – | 5370 |
|
|
2021
Q2 | $203K | Sell |
8,873
-84,116
| -90% | -$1.92M | ﹤0.01% | 4701 |
|
|
2021
Q1 | $2.07M | Buy |
+92,989
| New | +$2.07M | ﹤0.01% | 2785 |
|
|
2020
Q3 | – | Sell |
-301,885
| Closed | -$4.36M | – | 3817 |
|
|
2020
Q2 | $4.36M | Sell |
301,885
-36,457
| -11% | -$527K | 0.01% | 1516 |
|
|
2020
Q1 | $4.35M | Sell |
338,342
-255,886
| -43% | -$3.29M | 0.01% | 1149 |
|
|
2019
Q4 | $14.6M | Buy |
594,228
+110,546
| +23% | +$2.73M | 0.02% | 832 |
|
|
2019
Q3 | $11.9M | Sell |
483,682
-224,926
| -32% | -$5.52M | 0.02% | 938 |
|
|
2019
Q2 | $17.2M | Buy |
708,608
+71,900
| +11% | +$1.74M | 0.03% | 748 |
|
|
2019
Q1 | $16.5M | Buy |
636,708
+282,716
| +80% | +$7.32M | 0.02% | 788 |
|
|
2018
Q4 | $8.54M | Buy |
353,992
+49,344
| +16% | +$1.19M | 0.01% | 1107 |
|
|
2018
Q3 | $7.48M | Buy |
304,648
+294,061
| +2,778% | +$7.22M | 0.01% | 1351 |
|
|
2018
Q2 | $291K | Sell |
10,587
-460,707
| -98% | -$12.7M | ﹤0.01% | 3038 |
|
|
2018
Q1 | $12.1M | Buy |
471,294
+127,776
| +37% | +$3.27M | 0.02% | 1150 |
|
|
2017
Q4 | $9.27M | Buy |
343,518
+140,816
| +69% | +$3.8M | 0.01% | 1306 |
|
|
2017
Q3 | $5.41M | Buy |
202,702
+52,503
| +35% | +$1.4M | 0.01% | 1514 |
|
|
2017
Q2 | $3.81M | Sell |
150,199
-80,516
| -35% | -$2.04M | 0.01% | 1534 |
|
|
2017
Q1 | $5.96M | Buy |
230,715
+208,259
| +927% | +$5.38M | 0.01% | 1245 |
|
|
2016
Q4 | $636K | Buy |
+22,456
| New | +$636K | ﹤0.01% | 2339 |
|
|
2015
Q4 | – | Sell |
-169,793
| Closed | -$3.31M | – | 3432 |
|
|
2015
Q3 | $3.31M | Buy |
169,793
+36,850
| +28% | +$719K | 0.01% | 1465 |
|
|
2015
Q2 | $2.53M | Buy |
132,943
+28,585
| +27% | +$543K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.95M | Sell |
104,358
-54,633
| -34% | -$1.02M | ﹤0.01% | 1816 |
|
|
2014
Q4 | $2.87M | Sell |
158,991
-411,307
| -72% | -$7.43M | 0.01% | 1572 |
|
|
2014
Q3 | $9.34M | Buy |
570,298
+179,241
| +46% | +$2.93M | 0.02% | 841 |
|
|
2014
Q2 | $6.77M | Buy |
391,057
+374,875
| +2,317% | +$6.49M | 0.02% | 931 |
|
|
2014
Q1 | $297K | Sell |
16,182
-61,311
| -79% | -$1.13M | ﹤0.01% | 2314 |
|
|
2013
Q4 | $1.5M | Sell |
77,493
-7,914
| -9% | -$153K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.38M | Buy |
85,407
+48,499
| +131% | +$786K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $582K | Buy |
+36,908
| New | +$582K | ﹤0.01% | 1852 |
|