Millennium Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
545,468
+98,586
| +22% | +$6.11M | 0.01% | 1145 |
|
|
2025
Q4 | $28M | Buy |
446,882
+106,667
| +31% | +$6.74M | 0.01% | 1242 |
|
|
2025
Q3 | $22.3M | Buy |
340,215
+84,805
| +33% | +$5.58M | 0.01% | 1553 |
|
|
2025
Q2 | $16.4M | Buy |
255,410
+97,972
| +62% | +$6.06M | 0.01% | 1782 |
|
|
2025
Q1 | $10M | Sell |
157,438
-268,866
| -63% | -$18.1M | 0.01% | 2184 |
|
|
2024
Q4 | $28.5M | Sell |
426,304
-49,136
| -10% | -$3.36M | 0.01% | 1222 |
|
|
2024
Q3 | $28.3M | Buy |
475,440
+197,498
| +71% | +$11.2M | 0.01% | 1245 |
|
|
2024
Q2 | $13.8M | Sell |
277,942
-55,503
| -17% | -$2.55M | 0.01% | 1810 |
|
|
2024
Q1 | $16M | Sell |
333,445
-56,730
| -15% | -$2.66M | 0.01% | 1740 |
|
|
2023
Q4 | $20.9M | Sell |
390,175
-39,379
| -9% | -$1.81M | 0.01% | 1506 |
|
|
2023
Q3 | $18.2M | Sell |
429,554
-352,085
| -45% | -$15.8M | 0.01% | 1509 |
|
|
2023
Q2 | $34.1M | Buy |
781,639
+56,253
| +8% | +$2.66M | 0.02% | 986 |
|
|
2023
Q1 | $39.4M | Buy |
725,386
+196,856
| +37% | +$12M | 0.02% | 849 |
|
|
2022
Q4 | $33.4M | Buy |
528,530
+123,375
| +30% | +$8.28M | 0.02% | 1046 |
|
|
2022
Q3 | $23.9M | Sell |
405,155
-63,847
| -14% | -$3.85M | 0.01% | 1180 |
|
|
2022
Q2 | $26.4M | Buy |
469,002
+370,545
| +376% | +$20.7M | 0.02% | 1061 |
|
|
2022
Q1 | $5.76M | Buy |
98,457
+69,148
| +236% | +$4.26M | ﹤0.01% | 2777 |
|
|
2021
Q4 | $1.78M | Buy |
29,309
+9,843
| +51% | +$582K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $1.07M | Buy |
19,466
+7,074
| +57% | +$381K | ﹤0.01% | 4596 |
|
|
2021
Q2 | $672K | Buy |
12,392
+6,190
| +100% | +$350K | ﹤0.01% | 5028 |
|
|
2021
Q1 | $331K | Sell |
6,202
-108,688
| -95% | -$5.66M | ﹤0.01% | 5146 |
|
|
2020
Q4 | $5.35M | Buy |
114,890
+97,454
| +559% | +$4.02M | ﹤0.01% | 2375 |
|
|
2020
Q3 | $562 | Buy |
17,436
+2,442
| +16% | +$86K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $570K | Sell |
14,994
-188,765
| -93% | -$6.71M | ﹤0.01% | 3325 |
|
|
2020
Q1 | $6.73M | Buy |
203,759
+38,529
| +23% | +$1.83M | 0.02% | 1118 |
|
|
2019
Q4 | $9.35M | Buy |
165,230
+31,656
| +24% | +$1.75M | 0.01% | 1435 |
|
|
2019
Q3 | $7.5M | Sell |
133,574
-190,816
| -59% | -$10.5M | 0.01% | 1488 |
|
|
2019
Q2 | $17.6M | Sell |
324,390
-157,860
| -33% | -$8.46M | 0.03% | 864 |
|
|
2019
Q1 | $26.1M | Buy |
482,250
+220,138
| +84% | +$12.5M | 0.04% | 643 |
|
|
2018
Q4 | $14M | Sell |
262,112
-26,377
| -9% | -$1.53M | 0.02% | 924 |
|
|
2018
Q3 | $17.9M | Sell |
288,489
-187,330
| -39% | -$12M | 0.02% | 901 |
|
|
2018
Q2 | $28.6M | Buy |
475,819
+33,390
| +8% | +$1.96M | 0.04% | 671 |
|
|
2018
Q1 | $24.6M | Sell |
442,429
-20,084
| -4% | -$1.12M | 0.03% | 776 |
|
|
2017
Q4 | $25.5M | Buy |
462,513
+327,377
| +242% | +$19M | 0.04% | 751 |
|
|
2017
Q3 | $8.28M | Sell |
135,136
-36,958
| -21% | -$2.09M | 0.01% | 1360 |
|
|
2017
Q2 | $9.72M | Sell |
172,094
-83,846
| -33% | -$4.61M | 0.02% | 1072 |
|
|
2017
Q1 | $14.2M | Sell |
255,940
-646,984
| -72% | -$37M | 0.03% | 834 |
|
|
2016
Q4 | $50.4M | Buy |
902,924
+742,867
| +464% | +$36.4M | 0.11% | 263 |
|
|
2016
Q3 | $7M | Buy |
160,057
+46,103
| +40% | +$1.99M | 0.01% | 1128 |
|
|
2016
Q2 | $4.85M | Buy |
113,954
+52,941
| +87% | +$2.25M | 0.01% | 1281 |
|
|
2016
Q1 | $2.56M | Buy |
61,013
+6,440
| +12% | +$264K | 0.01% | 1650 |
|
|
2015
Q4 | $2.5M | Buy |
54,573
+29,359
| +116% | +$1.45M | 0.01% | 1789 |
|
|
2015
Q3 | $1.2M | Sell |
25,214
-50,937
| -67% | -$2.37M | ﹤0.01% | 2189 |
|
|
2015
Q2 | $3.65M | Buy |
76,151
+31,806
| +72% | +$1.47M | 0.01% | 1575 |
|
|
2015
Q1 | $2.04M | Buy |
44,345
+21,480
| +94% | +$929K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $984K | Sell |
22,865
-24,044
| -51% | -$996K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $1.8M | Buy |
+46,909
| New | +$1.84M | ﹤0.01% | 1944 |
|
|
2014
Q1 | – | Sell |
-14,197
| Closed | -$636K | – | 3441 |
|
|
2013
Q4 | $636K | Sell |
14,197
-14,300
| -50% | -$577K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $1.09M | Sell |
28,497
-22,316
| -44% | -$807K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $1.72M | Buy |
+50,813
| New | +$1.64M | 0.01% | 1684 |
|
Other funds holding BANR
VPM
VCM
