Millennium Management’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Sell	1,148,115 -354,796	-24%	-$707K	﹤0.01%	4090
2025 Q4	$3.68M	Sell	1,502,911 -207,229	-12%	-$900K	﹤0.01%	3345
2025 Q3	$11.5M	Buy	1,710,140 +192,929	+13%	+$1.26M	﹤0.01%	2250
2025 Q2	$8.92M	Buy	1,517,211 +1,072,324	+241%	+$6.99M	﹤0.01%	2381
2025 Q1	$3.73M	Buy	444,887 +116,114	+35%	+$1.04M	﹤0.01%	3155
2024 Q4	$2.45M	Sell	328,773 -225,719	-41%	-$1.51M	﹤0.01%	3467
2024 Q3	$3.22M	Sell	554,492 -131,520	-19%	-$845K	﹤0.01%	3236
2024 Q2	$4.56M	Sell	686,012 -1,355,926	-66%	-$11M	﹤0.01%	2810
2024 Q1	$26.6M	Buy	2,041,938 +1,359,999	+199%	+$18.1M	0.01%	1299
2023 Q4	$8.69M	Buy	+681,939	New	+$6.89M	﹤0.01%	2313
2023 Q3	–	Sell	-122,173	Closed	-$3.13M	–	6566
2023 Q2	$3.13M	Sell	122,173 -190,578	-61%	-$4.92M	﹤0.01%	3101
2023 Q1	$7.88M	Buy	312,751 +264,490	+548%	+$6.21M	﹤0.01%	2190
2022 Q4	$1.11M	Buy	+48,261	New	+$1.11M	﹤0.01%	4062
2022 Q3	–	Sell	-306,376	Closed	-$4.39M	–	7497
2022 Q2	$4.39M	Sell	306,376 -315,917	-51%	-$5.32M	﹤0.01%	2939
2022 Q1	$11.8M	Buy	622,293 +413,469	+198%	+$8.04M	0.01%	1959
2021 Q4	$3.89M	Buy	208,824 +156,249	+297%	+$3.22M	﹤0.01%	3152
2021 Q3	$1.41M	Buy	52,575 +42,788	+437%	+$1.18M	﹤0.01%	4300
2021 Q2	$306K	Buy	+9,787	New	+$312K	﹤0.01%	5708