Millennium Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,489
| Closed | -$3.37M | – | 4772 |
|
|
2024
Q1 | $3.37M | Buy |
+79,489
| New | +$3.37M | ﹤0.01% | 2270 |
|
|
2023
Q2 | – | Sell |
-31,934
| Closed | -$777K | – | 5074 |
|
|
2023
Q1 | $777K | Buy |
+31,934
| New | +$777K | ﹤0.01% | 3209 |
|
|
2022
Q4 | – | Sell |
-12,881
| Closed | -$386K | – | 5522 |
|
|
2022
Q3 | $386K | Sell |
12,881
-10,876
| -46% | -$326K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $859K | Buy |
+23,757
| New | +$859K | ﹤0.01% | 3537 |
|
|
2021
Q3 | – | Sell |
-5,720
| Closed | -$412K | – | 5601 |
|
|
2021
Q2 | $412K | Sell |
5,720
-3,571
| -38% | -$257K | ﹤0.01% | 4313 |
|
|
2021
Q1 | $685K | Buy |
+9,291
| New | +$685K | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-5,991
| Closed | -$329 | – | 4472 |
|
|
2020
Q3 | $329 | Buy |
5,991
+1,215
| +25% | +$67 | ﹤0.01% | 3025 |
|
|
2020
Q2 | $318K | Buy |
+4,776
| New | +$318K | ﹤0.01% | 2937 |
|
|
2020
Q1 | – | Sell |
-49,833
| Closed | -$4.38M | – | 3776 |
|
|
2019
Q4 | $4.38M | Sell |
49,833
-32,558
| -40% | -$2.86M | 0.01% | 1640 |
|
|
2019
Q3 | $6.22M | Buy |
82,391
+55,150
| +202% | +$4.16M | 0.01% | 1326 |
|
|
2019
Q2 | $2.33M | Buy |
27,241
+17,087
| +168% | +$1.46M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $1.1M | Sell |
10,154
-6,708
| -40% | -$725K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.43M | Buy |
16,862
+12,186
| +261% | +$1.03M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $460K | Sell |
4,676
-50,768
| -92% | -$4.99M | ﹤0.01% | 2918 |
|
|
2018
Q2 | $6.41M | Sell |
55,444
-49,417
| -47% | -$5.72M | 0.01% | 1473 |
|
|
2018
Q1 | $10.4M | Buy |
104,861
+2,787
| +3% | +$275K | 0.01% | 1233 |
|
|
2017
Q4 | $10.7M | Buy |
+102,074
| New | +$10.7M | 0.01% | 1229 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$676K | – | 3602 |
|
|
2017
Q2 | $676K | Buy |
+6,031
| New | +$676K | ﹤0.01% | 2425 |
|
|
2016
Q4 | – | Sell |
-35,182
| Closed | -$3.89M | – | 3516 |
|
|
2016
Q3 | $3.89M | Buy |
+35,182
| New | +$3.89M | 0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-30,114
| Closed | -$4.31M | – | 3353 |
|
|
2016
Q1 | $4.31M | Buy |
+30,114
| New | +$4.31M | 0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-36,138
| Closed | -$5.16M | – | 3561 |
|
|
2015
Q3 | $5.16M | Sell |
36,138
-32,981
| -48% | -$4.71M | 0.01% | 1229 |
|
|
2015
Q2 | $9.93M | Sell |
69,119
-104,872
| -60% | -$15.1M | 0.02% | 929 |
|
|
2015
Q1 | $24.5M | Buy |
173,991
+22,914
| +15% | +$3.23M | 0.05% | 549 |
|
|
2014
Q4 | $22.4M | Buy |
151,077
+99,995
| +196% | +$14.8M | 0.05% | 538 |
|
|
2014
Q3 | $7.86M | Buy |
51,082
+45,892
| +884% | +$7.06M | 0.02% | 938 |
|
|
2014
Q2 | $728K | Buy |
+5,190
| New | +$728K | ﹤0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-3,221
| Closed | -$319K | – | 2966 |
|
|
2013
Q4 | $319K | Sell |
3,221
-2,679
| -45% | -$265K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $448K | Buy |
+5,900
| New | +$448K | ﹤0.01% | 2052 |
|