Millennium Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Buy |
397,704
+379,176
| +2,047% | +$838K | ﹤0.01% | 3091 |
|
|
2025
Q1 | $41.7K | Buy |
+18,528
| New | +$41.7K | ﹤0.01% | 3836 |
|
|
2024
Q3 | – | Sell |
-41,083
| Closed | -$257K | – | 4490 |
|
|
2024
Q2 | $257K | Sell |
41,083
-56,737
| -58% | -$355K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $665K | Sell |
97,820
-37,284
| -28% | -$254K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $1.04M | Sell |
135,104
-149,848
| -53% | -$1.15M | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.88M | Buy |
284,952
+177,400
| +165% | +$1.17M | ﹤0.01% | 2510 |
|
|
2023
Q2 | $687K | Sell |
107,552
-273,363
| -72% | -$1.75M | ﹤0.01% | 3114 |
|
|
2023
Q1 | $2.28M | Sell |
380,915
-72,651
| -16% | -$435K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2.06M | Sell |
453,566
-36,584
| -7% | -$166K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1.48M | Sell |
490,150
-184,080
| -27% | -$554K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $2.93M | Buy |
+674,230
| New | +$2.93M | ﹤0.01% | 2588 |
|
|
2021
Q3 | – | Sell |
-82,091
| Closed | -$1.02M | – | 5506 |
|
|
2021
Q2 | $1.02M | Sell |
82,091
-81,727
| -50% | -$1.01M | ﹤0.01% | 3708 |
|
|
2021
Q1 | $1.66M | Sell |
163,818
-244,331
| -60% | -$2.47M | ﹤0.01% | 2941 |
|
|
2020
Q4 | $3.25M | Buy |
408,149
+78,665
| +24% | +$626K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $2.01K | Sell |
329,484
-188,986
| -36% | -$1.16K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $2.3M | Buy |
518,470
+373,171
| +257% | +$1.66M | ﹤0.01% | 1924 |
|
|
2020
Q1 | $599K | Buy |
145,299
+122,809
| +546% | +$506K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $265K | Buy |
+22,490
| New | +$265K | ﹤0.01% | 3038 |
|
|
2019
Q3 | – | Sell |
-179,034
| Closed | -$2.15M | – | 3827 |
|
|
2019
Q2 | $2.15M | Buy |
179,034
+42,557
| +31% | +$511K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.81M | Sell |
136,477
-644,713
| -83% | -$8.54M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $6.7M | Buy |
781,190
+230,511
| +42% | +$1.98M | 0.01% | 1243 |
|
|
2018
Q3 | $8.4M | Buy |
550,679
+419,253
| +319% | +$6.4M | 0.01% | 1290 |
|
|
2018
Q2 | $1.85M | Buy |
131,426
+80,203
| +157% | +$1.13M | ﹤0.01% | 2178 |
|
|
2018
Q1 | $543K | Sell |
51,223
-7,959
| -13% | -$84.4K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $721K | Buy |
59,182
+48,534
| +456% | +$591K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $94K | Buy |
+10,648
| New | +$94K | ﹤0.01% | 3102 |
|
|
2017
Q1 | – | Sell |
-53,353
| Closed | -$625K | – | 3557 |
|
|
2016
Q4 | $625K | Sell |
53,353
-7,035
| -12% | -$82.4K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $915K | Sell |
60,388
-82,370
| -58% | -$1.25M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.02M | Buy |
142,758
+83,610
| +141% | +$1.18M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1.2M | Sell |
59,148
-19,003
| -24% | -$386K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $1.23M | Buy |
+78,151
| New | +$1.23M | ﹤0.01% | 2022 |
|
|
2015
Q3 | – | Sell |
-15,285
| Closed | -$172K | – | 3506 |
|
|
2015
Q2 | $172K | Sell |
15,285
-10,413
| -41% | -$117K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $417K | Sell |
25,698
-94,638
| -79% | -$1.54M | ﹤0.01% | 2560 |
|
|
2014
Q4 | $2.45M | Buy |
120,336
+85,280
| +243% | +$1.74M | 0.01% | 1674 |
|
|
2014
Q3 | $725K | Sell |
35,056
-37,294
| -52% | -$771K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $1.58M | Buy |
72,350
+2,431
| +3% | +$53.2K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $1.89M | Buy |
+69,919
| New | +$1.89M | 0.01% | 1510 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2844 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2778 |
|