Millennium Management’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,730,627
| Closed | -$616M | – | 6091 |
|
2021
Q2 | $616M | Buy |
3,730,627
+3,476,898
| +1,370% | +$574M | 0.38% | 6 |
|
2021
Q1 | $38.9M | Sell |
253,729
-96,885
| -28% | -$14.9M | 0.03% | 433 |
|
2020
Q4 | $44M | Buy |
350,614
+272,696
| +350% | +$34.2M | 0.03% | 352 |
|
2020
Q3 | $7.9K | Sell |
77,918
-105,293
| -57% | -$10.7K | 0.01% | 1112 |
|
2020
Q2 | $17.8M | Buy |
+183,211
| New | +$17.8M | 0.02% | 608 |
|
2020
Q1 | – | Sell |
-23,409
| Closed | -$2.6M | – | 3887 |
|
2019
Q4 | $2.6M | Sell |
23,409
-737,087
| -97% | -$81.9M | ﹤0.01% | 1974 |
|
2019
Q3 | $75.5M | Buy |
760,496
+645,649
| +562% | +$64.1M | 0.12% | 131 |
|
2019
Q2 | $11.4M | Buy |
114,847
+33,450
| +41% | +$3.32M | 0.02% | 972 |
|
2019
Q1 | $8.98M | Sell |
81,397
-582,173
| -88% | -$64.2M | 0.01% | 1150 |
|
2018
Q4 | $61M | Buy |
663,570
+501,305
| +309% | +$46.1M | 0.1% | 254 |
|
2018
Q3 | $17.9M | Sell |
162,265
-225,426
| -58% | -$24.8M | 0.02% | 825 |
|
2018
Q2 | $36.2M | Buy |
387,691
+176,755
| +84% | +$16.5M | 0.05% | 540 |
|
2018
Q1 | $17.5M | Sell |
210,936
-559,234
| -73% | -$46.4M | 0.02% | 909 |
|
2017
Q4 | $70.1M | Sell |
770,170
-771,608
| -50% | -$70.3M | 0.1% | 262 |
|
2017
Q3 | $117M | Buy |
1,541,778
+837,774
| +119% | +$63.8M | 0.18% | 100 |
|
2017
Q2 | $52.8M | Sell |
704,004
-194,290
| -22% | -$14.6M | 0.09% | 269 |
|
2017
Q1 | $58.6M | Sell |
898,294
-493,701
| -35% | -$32.2M | 0.11% | 260 |
|
2016
Q4 | $76.7M | Buy |
1,391,995
+703,301
| +102% | +$38.8M | 0.16% | 152 |
|
2016
Q3 | $38.9M | Buy |
688,694
+69,060
| +11% | +$3.9M | 0.07% | 301 |
|
2016
Q2 | $25.9M | Sell |
619,634
-302,237
| -33% | -$12.6M | 0.06% | 397 |
|
2016
Q1 | $39.4M | Buy |
921,871
+667,571
| +263% | +$28.5M | 0.1% | 235 |
|
2015
Q4 | $11.5M | Buy |
254,300
+57,697
| +29% | +$2.61M | 0.02% | 824 |
|
2015
Q3 | $7.63M | Buy |
196,603
+10,872
| +6% | +$422K | 0.01% | 1022 |
|
2015
Q2 | $6.75M | Sell |
185,731
-795,199
| -81% | -$28.9M | 0.01% | 1133 |
|
2015
Q1 | $28.3M | Buy |
980,930
+524,750
| +115% | +$15.1M | 0.05% | 476 |
|
2014
Q4 | $11M | Buy |
+456,180
| New | +$11M | 0.02% | 877 |
|