Millennium Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
708,184
-1,179,800
| -62% | -$4.99M | ﹤0.01% | 2417 |
|
|
2025
Q1 | $13M | Buy |
1,887,984
+1,875,589
| +15,132% | +$12.9M | 0.01% | 1336 |
|
|
2024
Q4 | $85.4K | Sell |
12,395
-14,032
| -53% | -$96.7K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $235K | Sell |
26,427
-46,864
| -64% | -$416K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $592K | Sell |
73,291
-139,656
| -66% | -$1.13M | ﹤0.01% | 3136 |
|
|
2024
Q1 | $2.44M | Buy |
212,947
+186,375
| +701% | +$2.13M | ﹤0.01% | 2461 |
|
|
2023
Q4 | $279K | Sell |
26,572
-1,420,089
| -98% | -$14.9M | ﹤0.01% | 3425 |
|
|
2023
Q3 | $14.3M | Buy |
1,446,661
+717,423
| +98% | +$7.1M | 0.01% | 1170 |
|
|
2023
Q2 | $10.2M | Buy |
+729,238
| New | +$10.2M | 0.01% | 1452 |
|
|
2023
Q1 | – | Sell |
-265,614
| Closed | -$2.96M | – | 4541 |
|
|
2022
Q4 | $2.96M | Buy |
265,614
+118,928
| +81% | +$1.33M | ﹤0.01% | 2443 |
|
|
2022
Q3 | $2.42M | Buy |
+146,686
| New | +$2.42M | ﹤0.01% | 2732 |
|
|
2022
Q2 | – | Sell |
-757,498
| Closed | -$20.4M | – | 5097 |
|
|
2022
Q1 | $20.4M | Buy |
757,498
+745,463
| +6,194% | +$20.1M | 0.01% | 955 |
|
|
2021
Q4 | $370K | Buy |
12,035
+1,584
| +15% | +$48.7K | ﹤0.01% | 4228 |
|
|
2021
Q3 | $312K | Sell |
10,451
-4,958
| -32% | -$148K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $505K | Sell |
15,409
-149,987
| -91% | -$4.92M | ﹤0.01% | 4197 |
|
|
2021
Q1 | $5.14M | Buy |
165,396
+153,474
| +1,287% | +$4.77M | ﹤0.01% | 2036 |
|
|
2020
Q4 | $331K | Sell |
11,922
-5,450
| -31% | -$151K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $482 | Sell |
17,372
-707,489
| -98% | -$19.6K | ﹤0.01% | 2861 |
|
|
2020
Q2 | $17.7M | Buy |
724,861
+183,202
| +34% | +$4.47M | 0.02% | 610 |
|
|
2020
Q1 | $9.8M | Sell |
541,659
-356,901
| -40% | -$6.46M | 0.02% | 659 |
|
|
2019
Q4 | $16.1M | Buy |
898,560
+881,961
| +5,313% | +$15.8M | 0.02% | 763 |
|
|
2019
Q3 | $313K | Sell |
16,599
-468,101
| -97% | -$8.83M | ﹤0.01% | 2935 |
|
|
2019
Q2 | $10.1M | Sell |
484,700
-1,522,176
| -76% | -$31.7M | 0.02% | 1048 |
|
|
2019
Q1 | $49M | Buy |
2,006,876
+1,996,487
| +19,217% | +$48.8M | 0.07% | 307 |
|
|
2018
Q4 | $300K | Sell |
10,389
-67,062
| -87% | -$1.94M | ﹤0.01% | 2842 |
|
|
2018
Q3 | $2.13M | Sell |
77,451
-589,732
| -88% | -$16.2M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $19.9M | Buy |
667,183
+623,452
| +1,426% | +$18.6M | 0.03% | 788 |
|
|
2018
Q1 | $1.04M | Sell |
43,731
-192,159
| -81% | -$4.55M | ﹤0.01% | 2474 |
|
|
2017
Q4 | $8.29M | Sell |
235,890
-291,693
| -55% | -$10.3M | 0.01% | 1374 |
|
|
2017
Q3 | $16.8M | Buy |
+527,583
| New | +$16.8M | 0.03% | 852 |
|
|
2016
Q4 | – | Sell |
-532,606
| Closed | -$26.2M | – | 3109 |
|
|
2016
Q3 | $26.2M | Buy |
532,606
+473,885
| +807% | +$23.3M | 0.04% | 457 |
|
|
2016
Q2 | $2.83M | Buy |
+58,721
| New | +$2.83M | 0.01% | 1455 |
|
|
2015
Q4 | – | Sell |
-315,830
| Closed | -$11.5M | – | 3192 |
|
|
2015
Q3 | $11.5M | Buy |
315,830
+38,589
| +14% | +$1.41M | 0.02% | 818 |
|
|
2015
Q2 | $7.91M | Buy |
277,241
+233,949
| +540% | +$6.67M | 0.02% | 1061 |
|
|
2015
Q1 | $1.27M | Buy |
43,292
+11,619
| +37% | +$342K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $947K | Buy |
31,673
+8,785
| +38% | +$263K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $631K | Sell |
22,888
-84,604
| -79% | -$2.33M | ﹤0.01% | 2221 |
|
|
2014
Q2 | $3.51M | Buy |
107,492
+95,476
| +795% | +$3.12M | 0.01% | 1245 |
|
|
2014
Q1 | $362K | Buy |
+12,016
| New | +$362K | ﹤0.01% | 2247 |
|
|
2013
Q3 | – | Sell |
-67,746
| Closed | -$2.31M | – | 2551 |
|
|
2013
Q2 | $2.31M | Buy |
+67,746
| New | +$2.31M | 0.01% | 1230 |
|