Millennium Management’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,940
| Closed | -$1.2M | – | 3975 |
|
|
2024
Q4 | $1.2M | Sell |
31,940
-80,554
| -72% | -$3.04M | ﹤0.01% | 2786 |
|
|
2024
Q3 | $5.41M | Buy |
+112,494
| New | +$5.41M | ﹤0.01% | 1933 |
|
|
2024
Q2 | – | Sell |
-4,030
| Closed | -$213K | – | 3983 |
|
|
2024
Q1 | $213K | Buy |
+4,030
| New | +$213K | ﹤0.01% | 3649 |
|
|
2021
Q4 | – | Sell |
-4,158
| Closed | -$261K | – | 5177 |
|
|
2021
Q3 | $261K | Sell |
4,158
-1,251
| -23% | -$78.5K | ﹤0.01% | 4591 |
|
|
2021
Q2 | $381K | Buy |
+5,409
| New | +$381K | ﹤0.01% | 4359 |
|
|
2021
Q1 | – | Sell |
-26,443
| Closed | -$1.94M | – | 4477 |
|
|
2020
Q4 | $1.94M | Buy |
+26,443
| New | +$1.94M | ﹤0.01% | 2526 |
|
|
2020
Q3 | – | Sell |
-14,095
| Closed | -$811K | – | 3606 |
|
|
2020
Q2 | $811K | Buy |
+14,095
| New | +$811K | ﹤0.01% | 2486 |
|
|
2020
Q1 | – | Sell |
-16,704
| Closed | -$1.05M | – | 3145 |
|
|
2019
Q4 | $1.05M | Sell |
16,704
-1,809
| -10% | -$114K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $1.11M | Buy |
18,513
+8,599
| +87% | +$514K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $545K | Buy |
+9,914
| New | +$545K | ﹤0.01% | 2694 |
|
|
2017
Q4 | – | Sell |
-5,256
| Closed | -$234K | – | 3540 |
|
|
2017
Q3 | $234K | Buy |
+5,256
| New | +$234K | ﹤0.01% | 2910 |
|
|
2017
Q1 | – | Sell |
-8,650
| Closed | -$320K | – | 3240 |
|
|
2016
Q4 | $320K | Buy |
+8,650
| New | +$320K | ﹤0.01% | 2652 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.07M | – | 3191 |
|
|
2015
Q3 | $1.07M | Sell |
25,000
-31,180
| -56% | -$1.33M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $2.5M | Buy |
56,180
+7,540
| +16% | +$336K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $1.77M | Buy |
48,640
+23,640
| +95% | +$858K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $878K | Hold |
25,000
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $892K | Hold |
25,000
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $923K | Hold |
25,000
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $889K | Buy |
+25,000
| New | +$889K | ﹤0.01% | 1877 |
|