Millennium Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-125,330
| Closed | -$3.48M | – | 6450 |
|
|
2025
Q3 | $3.48M | Buy |
+125,330
| New | +$3.03M | ﹤0.01% | 3507 |
|
|
2025
Q2 | – | Sell |
-809,939
| Closed | -$15.6M | – | 6338 |
|
|
2025
Q1 | $15.6M | Buy |
809,939
+407,373
| +101% | +$8.02M | 0.02% | 1765 |
|
|
2024
Q4 | $8.53M | Buy |
402,566
+236,787
| +143% | +$5.02M | 0.01% | 2333 |
|
|
2024
Q3 | $3.32M | Sell |
165,779
-141,188
| -46% | -$2.8M | ﹤0.01% | 3207 |
|
|
2024
Q2 | $5.73M | Sell |
306,967
-256,527
| -46% | -$5.08M | ﹤0.01% | 2602 |
|
|
2024
Q1 | $12.5M | Buy |
563,494
+244,220
| +76% | +$5.28M | 0.01% | 1987 |
|
|
2023
Q4 | $7.14M | Buy |
319,274
+170,404
| +114% | +$3.52M | 0.01% | 2486 |
|
|
2023
Q3 | $3.2M | Sell |
148,870
-1,467,220
| -91% | -$36.6M | ﹤0.01% | 3139 |
|
|
2023
Q2 | $44.7M | Buy |
1,616,090
+1,292,234
| +399% | +$36.9M | 0.05% | 806 |
|
|
2023
Q1 | $10.5M | Sell |
323,856
-313,589
| -49% | -$10.3M | 0.01% | 1916 |
|
|
2022
Q4 | $22.3M | Buy |
637,445
+425,221
| +200% | +$14.2M | 0.02% | 1348 |
|
|
2022
Q3 | $7.2M | Sell |
212,224
-210,330
| -50% | -$7.67M | 0.01% | 2526 |
|
|
2022
Q2 | $15.1M | Sell |
422,554
-476,971
| -53% | -$17.4M | 0.02% | 1585 |
|
|
2022
Q1 | $32M | Sell |
899,525
-40,691
| -4% | -$1.51M | 0.04% | 974 |
|
|
2021
Q4 | $38.7M | Buy |
940,216
+372,707
| +66% | +$14.7M | 0.04% | 898 |
|
|
2021
Q3 | $22M | Buy |
567,509
+510,228
| +891% | +$18.8M | 0.03% | 1235 |
|
|
2021
Q2 | $1.99M | Sell |
57,281
-134,324
| -70% | -$4.64M | ﹤0.01% | 3973 |
|
|
2021
Q1 | $6.49M | Sell |
191,605
-74,161
| -28% | -$2.57M | 0.01% | 2303 |
|
|
2020
Q4 | $9.33M | Buy |
+265,766
| New | +$9.16M | 0.01% | 1811 |
|
|
2020
Q3 | – | Sell |
-229,576
| Closed | -$7.87M | – | 4742 |
|
|
2020
Q2 | $7.87M | Sell |
229,576
-429,915
| -65% | -$14.1M | 0.02% | 1386 |
|
|
2020
Q1 | $21.6M | Buy |
659,491
+225,569
| +52% | +$7.36M | 0.09% | 418 |
|
|
2019
Q4 | $16.4M | Buy |
433,922
+77,432
| +22% | +$2.73M | 0.03% | 975 |
|
|
2019
Q3 | $10.3M | Sell |
356,490
-54,540
| -13% | -$2.03M | 0.02% | 1264 |
|
|
2019
Q2 | $16.1M | Buy |
411,030
+218,439
| +113% | +$7.89M | 0.03% | 924 |
|
|
2019
Q1 | $6.64M | Sell |
192,591
-93,026
| -33% | -$3.44M | 0.01% | 1563 |
|
|
2018
Q4 | $10.7M | Sell |
285,617
-172,505
| -38% | -$7.13M | 0.02% | 1095 |
|
|
2018
Q3 | $21M | Buy |
458,122
+367,233
| +404% | +$14.8M | 0.03% | 823 |
|
|
2018
Q2 | $3.31M | Buy |
90,889
+30,380
| +50% | +$1.01M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.9M | Sell |
60,509
-331,069
| -85% | -$10.7M | ﹤0.01% | 2348 |
|
|
2017
Q4 | $11.4M | Sell |
391,578
-118,994
| -23% | -$3.67M | 0.02% | 1235 |
|
|
2017
Q3 | $16.6M | Buy |
510,572
+390,099
| +324% | +$13.2M | 0.03% | 898 |
|
|
2017
Q2 | $4.34M | Buy |
120,473
+70,187
| +140% | +$2.4M | 0.01% | 1602 |
|
|
2017
Q1 | $1.6M | Sell |
50,286
-30,683
| -38% | -$964K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $2.46M | Sell |
80,969
-114,146
| -59% | -$3.52M | 0.01% | 1759 |
|
|
2016
Q3 | $6.31M | Sell |
195,115
-36,811
| -16% | -$1.19M | 0.01% | 1194 |
|
|
2016
Q2 | $7.58M | Sell |
231,926
-285,093
| -55% | -$9.4M | 0.02% | 1010 |
|
|
2016
Q1 | $17.2M | Buy |
517,019
+108,638
| +27% | +$3.54M | 0.05% | 550 |
|
|
2015
Q4 | $14.4M | Buy |
408,381
+375,225
| +1,132% | +$13.1M | 0.03% | 713 |
|
|
2015
Q3 | $1.14M | Sell |
33,156
-249,362
| -88% | -$8.98M | ﹤0.01% | 2215 |
|
|
2015
Q2 | $10.9M | Buy |
282,518
+192,518
| +214% | +$7.23M | 0.02% | 937 |
|
|
2015
Q1 | $3.38M | Sell |
90,000
-38,351
| -30% | -$1.34M | 0.01% | 1634 |
|
|
2014
Q4 | $4.3M | Sell |
128,351
-31,033
| -19% | -$1.01M | 0.01% | 1493 |
|
|
2014
Q3 | $5.24M | Sell |
159,384
-262,581
| -62% | -$7.87M | 0.01% | 1266 |
|
|
2014
Q2 | $12.2M | Buy |
421,965
+354,639
| +527% | +$10.6M | 0.04% | 721 |
|
|
2014
Q1 | $2.22M | Buy |
+67,326
| New | +$2.36M | 0.01% | 1699 |
|