Millennium Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
|
|||||
|
2025
Q1 | $437K | Sell |
|
|||||
|
2024
Q4 | $667K | Sell |
|
|||||
|
2024
Q3 | $990K | Buy |
|
|||||
|
2024
Q2 | $905K | Sell |
|
|||||
|
2024
Q1 | $861K | Buy |
|
|||||
|
2023
Q4 | $369K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $123K | Buy |
|
|||||
|
2022
Q4 | $99K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $82K | Sell |
|
|||||
|
2021
Q2 | $653K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $125K | Sell |
|
|||||
|
2020
Q3 | $488 | Sell |
|
|||||
|
2020
Q2 | $659K | Buy |
|
|||||
|
2020
Q1 | $115K | Buy |
|
|||||
|
2019
Q4 | $127K | Sell |
|
|||||
|
2019
Q3 | $323K | Sell |
|
|||||
|
2019
Q2 | $376K | Sell |
|
|||||
|
2019
Q1 | $1.12M | Buy |
|