Millennium Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
430,813
+374,844
| +670% | +$15.6M | 0.01% | 1206 |
|
|
2025
Q1 | $2.02M | Buy |
55,969
+46,107
| +468% | +$1.67M | ﹤0.01% | 2581 |
|
|
2024
Q4 | $396K | Buy |
+9,862
| New | +$396K | ﹤0.01% | 3390 |
|
|
2024
Q2 | – | Sell |
-176,750
| Closed | -$6.37M | – | 3990 |
|
|
2024
Q1 | $6.37M | Sell |
176,750
-551,256
| -76% | -$19.9M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $25.7M | Buy |
728,006
+372,088
| +105% | +$13.1M | 0.01% | 899 |
|
|
2023
Q3 | $12.6M | Buy |
+355,918
| New | +$12.6M | 0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-16,310
| Closed | -$634K | – | 4545 |
|
|
2022
Q4 | $634K | Sell |
16,310
-4,923
| -23% | -$191K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $864K | Sell |
21,233
-81,627
| -79% | -$3.32M | ﹤0.01% | 3430 |
|
|
2022
Q2 | $4.37M | Buy |
102,860
+83,546
| +433% | +$3.55M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $973K | Buy |
19,314
+12,432
| +181% | +$626K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $313K | Sell |
6,882
-436,896
| -98% | -$19.9M | ﹤0.01% | 4360 |
|
|
2021
Q3 | $17.7M | Buy |
443,778
+438,331
| +8,047% | +$17.5M | 0.01% | 997 |
|
|
2021
Q2 | $274K | Buy |
5,447
+447
| +9% | +$22.5K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $255K | Sell |
5,000
-17,439
| -78% | -$889K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $1.08M | Buy |
+22,439
| New | +$1.08M | ﹤0.01% | 2855 |
|