Millennium Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
+50,515
| New | +$1.65M | ﹤0.01% | 2768 |
|
|
2023
Q3 | – | Sell |
-29,488
| Closed | -$751K | – | 4128 |
|
|
2023
Q2 | $751K | Buy |
+29,488
| New | +$751K | ﹤0.01% | 3068 |
|
|
2022
Q3 | – | Sell |
-22,681
| Closed | -$808K | – | 5108 |
|
|
2022
Q2 | $808K | Buy |
22,681
+10,291
| +83% | +$367K | ﹤0.01% | 3576 |
|
|
2022
Q1 | $465K | Sell |
12,390
-6,425
| -34% | -$241K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $697K | Sell |
18,815
-49,066
| -72% | -$1.82M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $2.32M | Sell |
67,881
-12,868
| -16% | -$441K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $2.88M | Buy |
80,749
+60,644
| +302% | +$2.16M | ﹤0.01% | 2763 |
|
|
2021
Q1 | $600K | Buy |
+20,105
| New | +$600K | ﹤0.01% | 3556 |
|
|
2020
Q4 | – | Sell |
-10,799
| Closed | -$309 | – | 4045 |
|
|
2020
Q3 | $309 | Sell |
10,799
-6,710
| -38% | -$192 | ﹤0.01% | 3057 |
|
|
2020
Q2 | $546K | Buy |
17,509
+2,337
| +15% | +$72.9K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $471K | Buy |
15,172
+9,551
| +170% | +$297K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $201K | Buy |
+5,621
| New | +$201K | ﹤0.01% | 3163 |
|
|
2018
Q1 | – | Sell |
-7,169
| Closed | -$211K | – | 3357 |
|
|
2017
Q4 | $211K | Sell |
7,169
-21,915
| -75% | -$645K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $993K | Buy |
+29,084
| New | +$993K | ﹤0.01% | 2290 |
|
|
2015
Q4 | – | Sell |
-8,104
| Closed | -$329K | – | 3165 |
|
|
2015
Q3 | $329K | Buy |
+8,104
| New | +$329K | ﹤0.01% | 2663 |
|