Holocene Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,141,371
| Closed | -$208M | – | 881 |
|
|
2025
Q2 | $208M | Buy |
1,141,371
+833,380
| +271% | +$143M | 0.51% | 59 |
|
|
2025
Q1 | $48.9M | Sell |
307,991
-391,777
| -56% | -$55.5M | 0.14% | 168 |
|
|
2024
Q4 | $84.2M | Buy |
699,768
+42,738
| +7% | +$5.39M | 0.27% | 111 |
|
|
2024
Q3 | $79.8M | Buy |
+657,030
| New | +$76.3M | 0.32% | 103 |
|
|
2024
Q2 | – | Sell |
-88,299
| Closed | -$8.09M | – | 816 |
|
|
2024
Q1 | $8.09M | Sell |
88,299
-1,706
| -2% | -$157K | 0.03% | 312 |
|
|
2023
Q4 | $8.47M | Sell |
90,005
-13,891
| -13% | -$1.28M | 0.03% | 269 |
|
|
2023
Q3 | $9.62M | Buy |
103,896
+6,566
| +7% | +$632K | 0.04% | 272 |
|
|
2023
Q2 | $9.5M | Buy |
97,330
+24,102
| +33% | +$2.3M | 0.04% | 260 |
|
|
2023
Q1 | $7.12M | Buy |
+73,228
| New | +$7.3M | 0.04% | 268 |
|
|
2022
Q4 | – | Sell |
-84,593
| Closed | -$7.02M | – | 860 |
|
|
2022
Q3 | $7.02M | Buy |
+84,593
| New | +$8.07M | 0.05% | 241 |
|
|
2022
Q1 | – | Sell |
-46,001
| Closed | -$4.37M | – | 994 |
|
|
2021
Q4 | $4.37M | Buy |
46,001
+13,902
| +43% | +$1.3M | 0.02% | 352 |
|
|
2021
Q3 | $3.04M | Sell |
32,099
-19,780
| -38% | -$1.99M | 0.02% | 446 |
|
|
2021
Q2 | $5.14M | Sell |
51,879
-6,795
| -12% | -$652K | 0.03% | 354 |
|
|
2021
Q1 | $5.21M | Buy |
58,674
+6,116
| +12% | +$519K | 0.03% | 379 |
|
|
2020
Q4 | $4.35M | Sell |
52,558
-1,956
| -4% | -$152K | 0.03% | 293 |
|
|
2020
Q3 | $4.09M | Buy |
54,514
+505
| +0.9% | +$39K | 0.03% | 260 |
|
|
2020
Q2 | $3.78M | Sell |
54,009
-6,230
| -10% | -$454K | 0.04% | 236 |
|
|
2020
Q1 | $4.39M | Sell |
60,239
-11,617
| -16% | -$956K | 0.05% | 184 |
|
|
2019
Q4 | $6.11M | Buy |
71,856
+12,936
| +22% | +$1.07M | 0.06% | 179 |
|
|
2019
Q3 | $4.47M | Buy |
+58,920
| New | +$4.67M | 0.05% | 166 |
|
|
2019
Q1 | – | Sell |
-13,305
| Closed | -$888K | – | 769 |
|
|
2018
Q4 | $888K | Buy |
+13,305
| New | +$1.11M | 0.02% | 282 |
|
|
2018
Q3 | – | Sell |
-6,665
| Closed | -$538K | – | 795 |
|
|
2018
Q2 | $538K | Buy |
6,665
+1,963
| +42% | +$167K | 0.01% | 116 |
|
|
2018
Q1 | $467K | Sell |
4,702
-1,110
| -19% | -$116K | 0.01% | 290 |
|
|
2017
Q4 | $614K | Buy |
+5,812
| New | +$619K | 0.02% | 349 |
|
Other funds holding PM
