Millennium Management’s VanEck Pharmaceutical ETF PPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,685
| Closed | -$491K | – | 4317 |
|
2024
Q4 | $491K | Sell |
5,685
-6,916
| -55% | -$597K | ﹤0.01% | 3287 |
|
2024
Q3 | $1.2M | Buy |
12,601
+5,330
| +73% | +$507K | ﹤0.01% | 2821 |
|
2024
Q2 | $665K | Sell |
7,271
-5,440
| -43% | -$498K | ﹤0.01% | 3082 |
|
2024
Q1 | $1.15M | Buy |
+12,711
| New | +$1.15M | ﹤0.01% | 2880 |
|
2023
Q4 | – | Sell |
-7,729
| Closed | -$617K | – | 4428 |
|
2023
Q3 | $617K | Buy |
+7,729
| New | +$617K | ﹤0.01% | 3154 |
|
2016
Q4 | – | Sell |
-4,019
| Closed | -$231K | – | 3355 |
|
2016
Q3 | $231K | Sell |
4,019
-4,927
| -55% | -$283K | ﹤0.01% | 2681 |
|
2016
Q2 | $524K | Buy |
8,946
+1,852
| +26% | +$108K | ﹤0.01% | 2242 |
|
2016
Q1 | $408K | Sell |
7,094
-3,074
| -30% | -$177K | ﹤0.01% | 2386 |
|
2015
Q4 | $664K | Buy |
10,168
+5,668
| +126% | +$370K | ﹤0.01% | 2299 |
|
2015
Q3 | $283K | Sell |
4,500
-7,267
| -62% | -$457K | ﹤0.01% | 2740 |
|
2015
Q2 | $833K | Buy |
11,767
+2,639
| +29% | +$187K | ﹤0.01% | 2182 |
|
2015
Q1 | $641K | Sell |
9,128
-3,395
| -27% | -$238K | ﹤0.01% | 2363 |
|
2014
Q4 | $805K | Buy |
+12,523
| New | +$805K | ﹤0.01% | 2293 |
|