Millennium Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
93,555
-49,613
| -35% | -$777K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $2.72M | Sell |
143,168
-129,187
| -47% | -$2.46M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $5.98M | Sell |
272,355
-277,565
| -50% | -$6.1M | ﹤0.01% | 1894 |
|
|
2024
Q3 | $10.2M | Buy |
549,920
+464,000
| +540% | +$8.59M | ﹤0.01% | 1533 |
|
|
2024
Q2 | $2.46M | Buy |
85,920
+59,152
| +221% | +$1.69M | ﹤0.01% | 2369 |
|
|
2024
Q1 | $972K | Sell |
26,768
-15,394
| -37% | -$559K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $1.64M | Sell |
42,162
-24,262
| -37% | -$941K | ﹤0.01% | 2562 |
|
|
2023
Q3 | $2.3M | Buy |
66,424
+52,453
| +375% | +$1.82M | ﹤0.01% | 2384 |
|
|
2023
Q2 | $430K | Sell |
13,971
-89,309
| -86% | -$2.75M | ﹤0.01% | 3355 |
|
|
2023
Q1 | $2.83M | Buy |
103,280
+20,607
| +25% | +$565K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $2.01M | Buy |
82,673
+54,062
| +189% | +$1.31M | ﹤0.01% | 2699 |
|
|
2022
Q3 | $707K | Buy |
28,611
+13,741
| +92% | +$340K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $390K | Buy |
+14,870
| New | +$390K | ﹤0.01% | 4054 |
|
|
2022
Q1 | – | Sell |
-23,901
| Closed | -$824K | – | 5543 |
|
|
2021
Q4 | $824K | Sell |
23,901
-8,410
| -26% | -$290K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $1.15M | Buy |
32,311
+1,545
| +5% | +$54.8K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $1.4M | Buy |
+30,766
| New | +$1.4M | ﹤0.01% | 3446 |
|
|
2021
Q1 | – | Sell |
-9,368
| Closed | -$476K | – | 4821 |
|
|
2020
Q4 | $476K | Sell |
9,368
-43,562
| -82% | -$2.21M | ﹤0.01% | 3271 |
|
|
2020
Q3 | $1.69K | Buy |
+52,930
| New | +$1.69K | ﹤0.01% | 2144 |
|
|
2019
Q4 | – | Sell |
-255,985
| Closed | -$15.3M | – | 3732 |
|
|
2019
Q3 | $15.3M | Sell |
255,985
-25,884
| -9% | -$1.54M | 0.02% | 777 |
|
|
2019
Q2 | $17.8M | Sell |
281,869
-46,136
| -14% | -$2.92M | 0.03% | 724 |
|
|
2019
Q1 | $13.9M | Buy |
328,005
+2,584
| +0.8% | +$109K | 0.02% | 897 |
|
|
2018
Q4 | $10.2M | Sell |
325,421
-15,328
| -4% | -$481K | 0.02% | 1009 |
|
|
2018
Q3 | $11.9M | Sell |
340,749
-21,344
| -6% | -$747K | 0.01% | 1074 |
|
|
2018
Q2 | $13.2M | Buy |
362,093
+171,865
| +90% | +$6.29M | 0.02% | 1034 |
|
|
2018
Q1 | $6.28M | Buy |
+190,228
| New | +$6.28M | 0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-64,389
| Closed | -$1.56M | – | 3473 |
|
|
2017
Q1 | $1.56M | Buy |
64,389
+21,732
| +51% | +$526K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $918K | Buy |
+42,657
| New | +$918K | ﹤0.01% | 2109 |
|
|
2016
Q2 | – | Sell |
-290,118
| Closed | -$3.42M | – | 3185 |
|
|
2016
Q1 | $3.42M | Buy |
+290,118
| New | +$3.42M | 0.01% | 1352 |
|
|
2015
Q2 | – | Sell |
-60,399
| Closed | -$1.49M | – | 3329 |
|
|
2015
Q1 | $1.49M | Buy |
60,399
+24,718
| +69% | +$611K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $981K | Buy |
+35,681
| New | +$981K | ﹤0.01% | 2180 |
|
|
2014
Q3 | – | Sell |
-42,499
| Closed | -$1.12M | – | 3083 |
|
|
2014
Q2 | $1.12M | Buy |
42,499
+15,330
| +56% | +$405K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $856K | Buy |
+27,169
| New | +$856K | ﹤0.01% | 1895 |
|