Millennium Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
969,160
-942,812
| -49% | -$2.75M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $3.9M | Buy |
1,911,972
+1,406,234
| +278% | +$2.87M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $1.99M | Buy |
505,738
+21,441
| +4% | +$84.5K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $567K | Sell |
484,297
-525,362
| -52% | -$615K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $1.36M | Buy |
1,009,659
+996,839
| +7,776% | +$1.35M | ﹤0.01% | 2700 |
|
|
2024
Q1 | $15.5K | Sell |
12,820
-76,603
| -86% | -$92.7K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $186K | Buy |
+89,423
| New | +$186K | ﹤0.01% | 3584 |
|
|
2023
Q3 | – | Sell |
-1,168,510
| Closed | -$5.96M | – | 4623 |
|
|
2023
Q2 | $5.96M | Buy |
1,168,510
+1,041,430
| +820% | +$5.31M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $526K | Buy |
127,080
+40,063
| +46% | +$166K | ﹤0.01% | 3408 |
|
|
2022
Q4 | $317K | Buy |
87,017
+71,035
| +444% | +$259K | ﹤0.01% | 3868 |
|
|
2022
Q3 | $93K | Sell |
15,982
-3,891
| -20% | -$22.6K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $141K | Sell |
19,873
-73,017
| -79% | -$518K | ﹤0.01% | 4591 |
|
|
2022
Q1 | $613K | Sell |
92,890
-122,910
| -57% | -$811K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $1.87M | Buy |
215,800
+130,056
| +152% | +$1.13M | ﹤0.01% | 3012 |
|
|
2021
Q3 | $897K | Sell |
85,744
-448,700
| -84% | -$4.69M | ﹤0.01% | 3753 |
|
|
2021
Q2 | $9.81M | Buy |
534,444
+430,423
| +414% | +$7.9M | 0.01% | 1433 |
|
|
2021
Q1 | $2.65M | Sell |
104,021
-16,828
| -14% | -$428K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $1.1M | Buy |
120,849
+76,706
| +174% | +$696K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $201 | Buy |
+44,143
| New | +$201 | ﹤0.01% | 3253 |
|
|
2020
Q1 | – | Sell |
-56,503
| Closed | -$114K | – | 3698 |
|
|
2019
Q4 | $114K | Sell |
56,503
-16,061
| -22% | -$32.4K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $165K | Sell |
72,564
-606,551
| -89% | -$1.38M | ﹤0.01% | 3191 |
|
|
2019
Q2 | $2.78M | Buy |
+679,115
| New | +$2.78M | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-181,167
| Closed | -$996K | – | 3773 |
|
|
2018
Q1 | $996K | Buy |
+181,167
| New | +$996K | ﹤0.01% | 2486 |
|
|
2017
Q3 | – | Sell |
-29,970
| Closed | -$196K | – | 3552 |
|
|
2017
Q2 | $196K | Buy |
+29,970
| New | +$196K | ﹤0.01% | 2959 |
|
|
2015
Q2 | – | Sell |
-19,993
| Closed | -$112K | – | 3426 |
|
|
2015
Q1 | $112K | Buy |
+19,993
| New | +$112K | ﹤0.01% | 2906 |
|