Millennium Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
255,410
+97,972
| +62% | +$6.28M | 0.01% | 1275 |
|
|
2025
Q1 | $10M | Sell |
157,438
-268,866
| -63% | -$17.1M | 0.01% | 1517 |
|
|
2024
Q4 | $28.5M | Sell |
426,304
-49,136
| -10% | -$3.28M | 0.01% | 875 |
|
|
2024
Q3 | $28.3M | Buy |
475,440
+197,498
| +71% | +$11.8M | 0.01% | 883 |
|
|
2024
Q2 | $13.8M | Sell |
277,942
-55,503
| -17% | -$2.76M | 0.01% | 1279 |
|
|
2024
Q1 | $16M | Sell |
333,445
-56,730
| -15% | -$2.72M | 0.01% | 1187 |
|
|
2023
Q4 | $20.9M | Sell |
390,175
-39,379
| -9% | -$2.11M | 0.01% | 1003 |
|
|
2023
Q3 | $18.2M | Sell |
429,554
-352,085
| -45% | -$14.9M | 0.01% | 1015 |
|
|
2023
Q2 | $34.1M | Buy |
781,639
+56,253
| +8% | +$2.46M | 0.02% | 695 |
|
|
2023
Q1 | $39.4M | Buy |
725,386
+196,856
| +37% | +$10.7M | 0.02% | 597 |
|
|
2022
Q4 | $33.4M | Buy |
528,530
+123,375
| +30% | +$7.8M | 0.02% | 695 |
|
|
2022
Q3 | $23.9M | Sell |
405,155
-63,847
| -14% | -$3.77M | 0.01% | 798 |
|
|
2022
Q2 | $26.4M | Buy |
469,002
+370,545
| +376% | +$20.8M | 0.02% | 720 |
|
|
2022
Q1 | $5.76M | Buy |
98,457
+69,148
| +236% | +$4.05M | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.78M | Buy |
29,309
+9,843
| +51% | +$597K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $1.08M | Buy |
19,466
+7,074
| +57% | +$391K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $672K | Buy |
12,392
+6,190
| +100% | +$336K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $331K | Sell |
6,202
-108,688
| -95% | -$5.8M | ﹤0.01% | 3883 |
|
|
2020
Q4 | $5.35M | Buy |
114,890
+97,454
| +559% | +$4.54M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $562 | Buy |
17,436
+2,442
| +16% | +$79 | ﹤0.01% | 2793 |
|
|
2020
Q2 | $570K | Sell |
14,994
-188,765
| -93% | -$7.18M | ﹤0.01% | 2669 |
|
|
2020
Q1 | $6.73M | Buy |
203,759
+38,529
| +23% | +$1.27M | 0.02% | 874 |
|
|
2019
Q4 | $9.35M | Buy |
165,230
+31,656
| +24% | +$1.79M | 0.01% | 1142 |
|
|
2019
Q3 | $7.5M | Sell |
133,574
-190,816
| -59% | -$10.7M | 0.01% | 1196 |
|
|
2019
Q2 | $17.6M | Sell |
324,390
-157,860
| -33% | -$8.55M | 0.03% | 734 |
|
|
2019
Q1 | $26.1M | Buy |
482,250
+220,138
| +84% | +$11.9M | 0.04% | 564 |
|
|
2018
Q4 | $14M | Sell |
262,112
-26,377
| -9% | -$1.41M | 0.02% | 835 |
|
|
2018
Q3 | $17.9M | Sell |
288,489
-187,330
| -39% | -$11.6M | 0.02% | 824 |
|
|
2018
Q2 | $28.6M | Buy |
475,819
+33,390
| +8% | +$2.01M | 0.04% | 633 |
|
|
2018
Q1 | $24.6M | Sell |
442,429
-20,084
| -4% | -$1.11M | 0.03% | 746 |
|
|
2017
Q4 | $25.5M | Buy |
462,513
+327,377
| +242% | +$18M | 0.04% | 728 |
|
|
2017
Q3 | $8.28M | Sell |
135,136
-36,958
| -21% | -$2.26M | 0.01% | 1268 |
|
|
2017
Q2 | $9.73M | Sell |
172,094
-83,846
| -33% | -$4.74M | 0.02% | 988 |
|
|
2017
Q1 | $14.2M | Sell |
255,940
-646,984
| -72% | -$36M | 0.03% | 793 |
|
|
2016
Q4 | $50.4M | Buy |
902,924
+742,867
| +464% | +$41.5M | 0.11% | 260 |
|
|
2016
Q3 | $7M | Buy |
160,057
+46,103
| +40% | +$2.02M | 0.01% | 1044 |
|
|
2016
Q2 | $4.85M | Buy |
113,954
+52,941
| +87% | +$2.25M | 0.01% | 1176 |
|
|
2016
Q1 | $2.57M | Buy |
61,013
+6,440
| +12% | +$271K | 0.01% | 1508 |
|
|
2015
Q4 | $2.5M | Buy |
54,573
+29,359
| +116% | +$1.35M | 0.01% | 1645 |
|
|
2015
Q3 | $1.2M | Sell |
25,214
-50,937
| -67% | -$2.43M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $3.65M | Buy |
76,151
+31,806
| +72% | +$1.52M | 0.01% | 1454 |
|
|
2015
Q1 | $2.04M | Buy |
44,345
+21,480
| +94% | +$986K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $984K | Sell |
22,865
-24,044
| -51% | -$1.03M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $1.81M | Buy |
+46,909
| New | +$1.81M | ﹤0.01% | 1707 |
|
|
2014
Q1 | – | Sell |
-14,197
| Closed | -$636K | – | 2649 |
|
|
2013
Q4 | $636K | Sell |
14,197
-14,300
| -50% | -$641K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $1.09M | Sell |
28,497
-22,316
| -44% | -$851K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.72M | Buy |
+50,813
| New | +$1.72M | 0.01% | 1379 |
|