Millennium Management’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
364,147
-807,945
| -69% | -$437K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $769K | Sell |
1,172,092
-1,567,574
| -57% | -$1.03M | ﹤0.01% | 3102 |
|
|
2024
Q4 | $2.79M | Buy |
2,739,666
+828,337
| +43% | +$845K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $1.66M | Sell |
1,911,329
-496,868
| -21% | -$430K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $863K | Buy |
2,408,197
+1,303,320
| +118% | +$467K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $740K | Sell |
1,104,877
-17,722
| -2% | -$11.9K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $610K | Buy |
1,122,599
+746,166
| +198% | +$405K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $226K | Sell |
376,433
-541,021
| -59% | -$325K | ﹤0.01% | 3561 |
|
|
2023
Q2 | $1.19M | Buy |
917,454
+609,121
| +198% | +$792K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $543K | Buy |
308,333
+96,324
| +45% | +$170K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $666K | Sell |
212,009
-413,188
| -66% | -$1.3M | ﹤0.01% | 3450 |
|
|
2022
Q3 | $3.06M | Sell |
625,197
-581,055
| -48% | -$2.85M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $4.99M | Buy |
1,206,252
+515,625
| +75% | +$2.13M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $4.01M | Sell |
690,627
-613,227
| -47% | -$3.56M | ﹤0.01% | 2478 |
|
|
2021
Q4 | $9.78M | Buy |
1,303,854
+1,104,235
| +553% | +$8.28M | 0.01% | 1602 |
|
|
2021
Q3 | $1.8M | Buy |
199,619
+41,768
| +26% | +$376K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $1.89M | Buy |
157,851
+41,878
| +36% | +$501K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $1.45M | Sell |
115,973
-52,994
| -31% | -$664K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $2.64M | Sell |
168,967
-381,765
| -69% | -$5.96M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $5.2K | Buy |
+550,732
| New | +$5.2K | 0.01% | 1390 |
|
|
2020
Q2 | – | Sell |
-1,488,020
| Closed | -$9.48M | – | 3716 |
|
|
2020
Q1 | $9.48M | Buy |
+1,488,020
| New | +$9.48M | 0.02% | 678 |
|
|
2019
Q2 | – | Sell |
-10,882
| Closed | -$104K | – | 3743 |
|
|
2019
Q1 | $104K | Buy |
+10,882
| New | +$104K | ﹤0.01% | 3301 |
|
|
2018
Q4 | – | Sell |
-464,840
| Closed | -$7.88M | – | 3660 |
|
|
2018
Q3 | $7.88M | Buy |
464,840
+447,932
| +2,649% | +$7.59M | 0.01% | 1328 |
|
|
2018
Q2 | $240K | Sell |
16,908
-77,756
| -82% | -$1.1M | ﹤0.01% | 3129 |
|
|
2018
Q1 | $1.8M | Sell |
94,664
-182,127
| -66% | -$3.46M | ﹤0.01% | 2203 |
|
|
2017
Q4 | $4.54M | Sell |
276,791
-665,306
| -71% | -$10.9M | 0.01% | 1670 |
|
|
2017
Q3 | $14.1M | Buy |
942,097
+465,953
| +98% | +$6.99M | 0.02% | 946 |
|
|
2017
Q2 | $4.19M | Buy |
476,144
+256,653
| +117% | +$2.26M | 0.01% | 1484 |
|
|
2017
Q1 | $1.14M | Sell |
219,491
-14,872
| -6% | -$77.3K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $715K | Sell |
234,363
-381,371
| -62% | -$1.16M | ﹤0.01% | 2246 |
|
|
2016
Q3 | $2.85M | Buy |
615,734
+80,131
| +15% | +$371K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $3.1M | Buy |
535,603
+368,714
| +221% | +$2.13M | 0.01% | 1412 |
|
|
2016
Q1 | $1.01M | Sell |
166,889
-1,515,013
| -90% | -$9.17M | ﹤0.01% | 1970 |
|
|
2015
Q4 | $15.4M | Sell |
1,681,902
-673,667
| -29% | -$6.15M | 0.03% | 664 |
|
|
2015
Q3 | $13.3M | Buy |
2,355,569
+1,589,904
| +208% | +$8.97M | 0.03% | 747 |
|
|
2015
Q2 | $8.49M | Buy |
765,665
+21,128
| +3% | +$234K | 0.02% | 1017 |
|
|
2015
Q1 | $11.7M | Buy |
744,537
+447,971
| +151% | +$7.02M | 0.02% | 886 |
|
|
2014
Q4 | $4.51M | Sell |
296,566
-248,470
| -46% | -$3.78M | 0.01% | 1343 |
|
|
2014
Q3 | $5.88M | Buy |
545,036
+362,721
| +199% | +$3.91M | 0.01% | 1100 |
|
|
2014
Q2 | $2.78M | Buy |
+182,315
| New | +$2.78M | 0.01% | 1366 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2013
Q4 | – | Sell |
-53,034
| Closed | -$556K | – | 2792 |
|
|
2013
Q3 | $556K | Buy |
53,034
+33,834
| +176% | +$355K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $150K | Buy |
+19,200
| New | +$150K | ﹤0.01% | 2350 |
|