Millennium Management’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333K | Sell |
8,071
-12,606
| -61% | -$501K | ﹤0.01% | 4962 |
|
|
2025
Q4 | $752K | Buy |
20,677
+8,736
| +73% | +$304K | ﹤0.01% | 4668 |
|
|
2025
Q3 | $414K | Sell |
11,941
-38,574
| -76% | -$1.28M | ﹤0.01% | 5184 |
|
|
2025
Q2 | $1.65M | Buy |
+50,515
| New | +$1.53M | ﹤0.01% | 4039 |
|
|
2023
Q3 | – | Sell |
-29,488
| Closed | -$751K | – | 6082 |
|
|
2023
Q2 | $751K | Buy |
+29,488
| New | +$717K | ﹤0.01% | 4252 |
|
|
2022
Q3 | – | Sell |
-22,681
| Closed | -$808K | – | 7032 |
|
|
2022
Q2 | $808K | Buy |
22,681
+10,291
| +83% | +$410K | ﹤0.01% | 4565 |
|
|
2022
Q1 | $465K | Sell |
12,390
-6,425
| -34% | -$224K | ﹤0.01% | 5180 |
|
|
2021
Q4 | $697K | Sell |
18,815
-49,066
| -72% | -$1.75M | ﹤0.01% | 4752 |
|
|
2021
Q3 | $2.32M | Sell |
67,881
-12,868
| -16% | -$463K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $2.88M | Buy |
80,749
+60,644
| +302% | +$1.92M | ﹤0.01% | 3500 |
|
|
2021
Q1 | $600K | Buy |
+20,105
| New | +$610K | ﹤0.01% | 4672 |
|
|
2020
Q4 | – | Sell |
-10,799
| Closed | -$309 | – | 5160 |
|
|
2020
Q3 | $309 | Sell |
10,799
-6,710
| -38% | -$209K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $546K | Buy |
17,509
+2,337
| +15% | +$69.5K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $471K | Buy |
15,172
+9,551
| +170% | +$323K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $201K | Buy |
+5,621
| New | +$189K | ﹤0.01% | 3881 |
|
|
2018
Q1 | – | Sell |
-7,169
| Closed | -$211K | – | 3596 |
|
|
2017
Q4 | $211K | Sell |
7,169
-21,915
| -75% | -$708K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $993K | Buy |
+29,084
| New | +$924K | ﹤0.01% | 2512 |
|
|
2015
Q4 | – | Sell |
-8,104
| Closed | -$329K | – | 3380 |
|
|
2015
Q3 | $329K | Buy |
+8,104
| New | +$352K | ﹤0.01% | 2865 |
|
Other funds holding ALCO
GCCM
PRCP
VCM
CM
PLC