Millennium Management’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Sell |
201,064
-94,246
| -32% | -$22.5M | 0.02% | 588 |
|
|
2025
Q1 | $55.6M | Sell |
295,310
-61,180
| -17% | -$11.5M | 0.03% | 465 |
|
|
2024
Q4 | $76.8M | Buy |
356,490
+87,522
| +33% | +$18.9M | 0.04% | 358 |
|
|
2024
Q3 | $62M | Buy |
+268,968
| New | +$62M | 0.03% | 477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4519 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4505 |
|
|
2023
Q3 | – | Sell |
-38,400
| Closed | -$6.49M | – | 4552 |
|
|
2023
Q2 | $6.49M | Buy |
38,400
+21,627
| +129% | +$3.66M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $2.49M | Sell |
16,773
-76,314
| -82% | -$11.3M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $10.8M | Sell |
93,087
-10,542
| -10% | -$1.22M | 0.01% | 1504 |
|
|
2022
Q3 | $11M | Sell |
103,629
-19,086
| -16% | -$2.03M | 0.01% | 1459 |
|
|
2022
Q2 | $14.3M | Buy |
+122,715
| New | +$14.3M | 0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-42,750
| Closed | -$7.73M | – | 5610 |
|
|
2021
Q4 | $7.73M | Buy |
42,750
+21,033
| +97% | +$3.8M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $3.23M | Buy |
21,717
+8,784
| +68% | +$1.31M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $1.96M | Sell |
12,933
-29,754
| -70% | -$4.5M | ﹤0.01% | 3180 |
|
|
2021
Q1 | $6.03M | Buy |
42,687
+36,588
| +600% | +$5.17M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $771K | Sell |
6,099
-12,024
| -66% | -$1.52M | ﹤0.01% | 3022 |
|
|
2020
Q3 | $1.84K | Sell |
18,123
-102
| -0.6% | -$10 | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.65M | Buy |
+18,225
| New | +$1.65M | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-34,560
| Closed | -$2.29M | – | 3777 |
|
|
2019
Q2 | $2.29M | Buy |
34,560
+14,367
| +71% | +$950K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $1.28M | Buy |
20,193
+12,753
| +171% | +$806K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $389K | Sell |
7,440
-33,828
| -82% | -$1.77M | ﹤0.01% | 2734 |
|
|
2018
Q3 | $2.55M | Buy |
41,268
+5,712
| +16% | +$352K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $2.11M | Sell |
35,556
-28,035
| -44% | -$1.67M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $3.82M | Buy |
+63,591
| New | +$3.82M | 0.01% | 1838 |
|
|
2017
Q3 | – | Sell |
-22,992
| Closed | -$1.07M | – | 3499 |
|
|
2017
Q2 | $1.07M | Buy |
22,992
+17,436
| +314% | +$814K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $254K | Sell |
5,556
-5,427
| -49% | -$248K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $449K | Buy |
+10,983
| New | +$449K | ﹤0.01% | 2520 |
|
|
2016
Q3 | – | Sell |
-55,305
| Closed | -$1.73M | – | 3262 |
|
|
2016
Q2 | $1.73M | Buy |
+55,305
| New | +$1.73M | ﹤0.01% | 1688 |
|
|
2016
Q1 | – | Sell |
-25,005
| Closed | -$749K | – | 3320 |
|
|
2015
Q4 | $749K | Buy |
+25,005
| New | +$749K | ﹤0.01% | 2243 |
|