Millennium Management’s SOPHiA GENETICS SOPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
584,423
+45,304
| +8% | +$140K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.79M | Sell |
539,119
-159,515
| -23% | -$530K | ﹤0.01% | 2663 |
|
|
2024
Q4 | $2.18M | Buy |
698,634
+42,689
| +7% | +$133K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $2.38M | Sell |
655,945
-6,711
| -1% | -$24.4K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $3.03M | Sell |
662,656
-1,158,816
| -64% | -$5.31M | ﹤0.01% | 2232 |
|
|
2024
Q1 | $8.98M | Sell |
1,821,472
-67,130
| -4% | -$331K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $8.9M | Sell |
1,888,602
-42,790
| -2% | -$202K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $4.93M | Buy |
1,931,392
+314,695
| +19% | +$802K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $7.24M | Buy |
1,616,697
+395,303
| +32% | +$1.77M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $6.07M | Buy |
1,221,394
+956,861
| +362% | +$4.76M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $545K | Buy |
264,533
+10,876
| +4% | +$22.4K | ﹤0.01% | 3577 |
|
|
2022
Q3 | $667K | Buy |
253,657
+226,519
| +835% | +$596K | ﹤0.01% | 3635 |
|
|
2022
Q2 | $98K | Sell |
27,138
-44,643
| -62% | -$161K | ﹤0.01% | 4705 |
|
|
2022
Q1 | $555K | Sell |
71,781
-48,393
| -40% | -$374K | ﹤0.01% | 4008 |
|
|
2021
Q4 | $1.69M | Sell |
120,174
-193,353
| -62% | -$2.73M | ﹤0.01% | 3084 |
|
|
2021
Q3 | $5.5M | Buy |
+313,527
| New | +$5.5M | ﹤0.01% | 2087 |
|