Profund Advisors’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,630
| Closed | -$229K | – | 1201 |
|
|
2022
Q1 | $229K | Buy |
6,630
+792
| +14% | +$27.4K | 0.01% | 1162 |
|
|
2021
Q4 | $229K | Buy |
5,838
+309
| +6% | +$12.1K | 0.01% | 1188 |
|
|
2021
Q3 | $208K | Buy |
5,529
+496
| +10% | +$18.7K | 0.01% | 1239 |
|
|
2021
Q2 | $236K | Buy |
5,033
+65
| +1% | +$3.05K | 0.01% | 1246 |
|
|
2021
Q1 | $204K | Buy |
+4,968
| New | +$204K | 0.01% | 1256 |
|
|
2020
Q1 | – | Sell |
-6,326
| Closed | -$263K | – | 1014 |
|
|
2019
Q4 | $263K | Buy |
6,326
+460
| +8% | +$19.1K | 0.01% | 1006 |
|
|
2019
Q3 | $270K | Buy |
5,866
+198
| +3% | +$9.11K | 0.01% | 995 |
|
|
2019
Q2 | $253K | Sell |
5,668
-538
| -9% | -$24K | 0.01% | 1011 |
|
|
2019
Q1 | $218K | Buy |
+6,206
| New | +$218K | 0.01% | 1093 |
|
|
2018
Q4 | – | Sell |
-8,420
| Closed | -$323K | – | 1318 |
|
|
2018
Q3 | $323K | Sell |
8,420
-1,004
| -11% | -$38.5K | 0.01% | 1144 |
|
|
2018
Q2 | $319K | Sell |
9,424
-392
| -4% | -$13.3K | 0.01% | 1121 |
|
|
2018
Q1 | $314K | Buy |
9,816
+1,166
| +13% | +$37.3K | 0.01% | 1108 |
|
|
2017
Q4 | $346K | Buy |
8,650
+638
| +8% | +$25.5K | 0.01% | 1043 |
|
|
2017
Q3 | $288K | Sell |
8,012
-260
| -3% | -$9.35K | 0.01% | 1111 |
|
|
2017
Q2 | $251K | Sell |
8,272
-4,128
| -33% | -$125K | 0.01% | 1209 |
|
|
2017
Q1 | $391K | Sell |
12,400
-2,043
| -14% | -$64.4K | 0.02% | 1005 |
|
|
2016
Q4 | $494K | Buy |
14,443
+4,155
| +40% | +$142K | 0.02% | 909 |
|
|
2016
Q3 | $294K | Sell |
10,288
-980
| -9% | -$28K | 0.01% | 1110 |
|
|
2016
Q2 | $337K | Buy |
11,268
+822
| +8% | +$24.6K | 0.02% | 1040 |
|
|
2016
Q1 | $323K | Buy |
10,446
+1,508
| +17% | +$46.6K | 0.02% | 1041 |
|
|
2015
Q4 | $257K | Buy |
+8,938
| New | +$257K | 0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-8,616
| Closed | -$249K | – | 1309 |
|
|
2015
Q2 | $249K | Sell |
8,616
-1,475
| -15% | -$42.6K | 0.01% | 1243 |
|
|
2015
Q1 | $280K | Sell |
10,091
-18
| -0.2% | -$499 | 0.01% | 1260 |
|
|
2014
Q4 | $298K | Buy |
10,109
+1,775
| +21% | +$52.3K | 0.01% | 1131 |
|
|
2014
Q3 | $249K | Sell |
8,334
-5,110
| -38% | -$153K | 0.01% | 1107 |
|
|
2014
Q2 | $407K | Sell |
13,444
-1,633
| -11% | -$49.4K | 0.02% | 1038 |
|
|
2014
Q1 | $484K | Buy |
15,077
+1,765
| +13% | +$56.7K | 0.02% | 900 |
|
|
2013
Q4 | $393K | Buy |
13,312
+588
| +5% | +$17.4K | 0.02% | 1206 |
|
|
2013
Q3 | $371K | Buy |
12,724
+3,120
| +32% | +$91K | 0.02% | 1150 |
|
|
2013
Q2 | $260K | Buy |
+9,604
| New | +$260K | 0.02% | 1085 |
|