Millennium Management’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,431
| Closed | -$11.7K | – | 4304 |
|
|
2025
Q1 | $11.7K | Sell |
1,431
-5,688
| -80% | -$46.7K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $80.1K | Sell |
7,119
-2,606
| -27% | -$29.3K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $188K | Sell |
9,725
-2,162
| -18% | -$41.8K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $268K | Buy |
11,887
+10,140
| +580% | +$228K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $90K | Sell |
1,747
-8,256
| -83% | -$425K | ﹤0.01% | 3840 |
|
|
2023
Q4 | $705K | Sell |
10,003
-5,119
| -34% | -$361K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $1.11M | Buy |
15,122
+14,751
| +3,976% | +$1.08M | ﹤0.01% | 2851 |
|
|
2023
Q2 | $55.5K | Sell |
371
-1,153
| -76% | -$173K | ﹤0.01% | 3952 |
|
|
2023
Q1 | $81K | Sell |
1,524
-134
| -8% | -$7.12K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $153K | Buy |
1,658
+1,397
| +535% | +$129K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $60K | Sell |
261
-1,755
| -87% | -$403K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $375K | Buy |
2,016
+1,024
| +103% | +$190K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $388K | Buy |
+992
| New | +$388K | ﹤0.01% | 4243 |
|
|
2021
Q4 | – | Sell |
-28,080
| Closed | -$13.8M | – | 5515 |
|
|
2021
Q3 | $13.8M | Buy |
28,080
+12,796
| +84% | +$6.31M | 0.01% | 1176 |
|
|
2021
Q2 | $7.56M | Buy |
+15,284
| New | +$7.56M | ﹤0.01% | 1704 |
|