Millennium Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
352,008
+198,017
| +129% | +$10.9M | 0.01% | 1144 |
|
|
2025
Q1 | $7.31M | Buy |
153,991
+70,717
| +85% | +$3.35M | ﹤0.01% | 1727 |
|
|
2024
Q4 | $4.47M | Buy |
83,274
+66,932
| +410% | +$3.59M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $890K | Buy |
+16,342
| New | +$890K | ﹤0.01% | 2994 |
|
|
2024
Q2 | – | Sell |
-97,731
| Closed | -$5.06M | – | 4001 |
|
|
2024
Q1 | $5.06M | Sell |
97,731
-126,934
| -56% | -$6.57M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $10.9M | Buy |
224,665
+195,514
| +671% | +$9.52M | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.33M | Buy |
29,151
+2,131
| +8% | +$97.2K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.35M | Sell |
27,020
-32,632
| -55% | -$1.63M | ﹤0.01% | 2746 |
|
|
2023
Q1 | $3M | Sell |
59,652
-57,409
| -49% | -$2.89M | ﹤0.01% | 2251 |
|
|
2022
Q4 | $5.74M | Sell |
117,061
-359,372
| -75% | -$17.6M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $22.7M | Buy |
476,433
+284,356
| +148% | +$13.5M | 0.01% | 848 |
|
|
2022
Q2 | $11.4M | Buy |
192,077
+19,944
| +12% | +$1.18M | 0.01% | 1397 |
|
|
2022
Q1 | $12.4M | Buy |
172,133
+8,475
| +5% | +$608K | 0.01% | 1393 |
|
|
2021
Q4 | $11.7M | Sell |
163,658
-179,989
| -52% | -$12.9M | 0.01% | 1438 |
|
|
2021
Q3 | $21.2M | Buy |
+343,647
| New | +$21.2M | 0.01% | 856 |
|
|
2021
Q2 | – | Sell |
-7,369
| Closed | -$461K | – | 4998 |
|
|
2021
Q1 | $461K | Buy |
+7,369
| New | +$461K | ﹤0.01% | 3706 |
|
|
2020
Q4 | – | Sell |
-27,016
| Closed | -$1.12K | – | 4080 |
|
|
2020
Q3 | $1.12K | Sell |
27,016
-113,707
| -81% | -$4.72K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $5.8M | Buy |
+140,723
| New | +$5.8M | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-6,061
| Closed | -$342K | – | 3168 |
|
|
2019
Q4 | $342K | Sell |
6,061
-122,134
| -95% | -$6.89M | ﹤0.01% | 2927 |
|
|
2019
Q3 | $7.29M | Buy |
128,195
+97,655
| +320% | +$5.55M | 0.01% | 1218 |
|
|
2019
Q2 | $1.66M | Sell |
30,540
-17,462
| -36% | -$949K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $2.56M | Sell |
48,002
-115,065
| -71% | -$6.13M | ﹤0.01% | 1893 |
|
|
2018
Q4 | $8.13M | Buy |
163,067
+141,869
| +669% | +$7.07M | 0.01% | 1136 |
|
|
2018
Q3 | $1.26M | Sell |
21,198
-524,827
| -96% | -$31.3M | ﹤0.01% | 2409 |
|
|
2018
Q2 | $31.2M | Buy |
+546,025
| New | +$31.2M | 0.04% | 594 |
|
|
2018
Q1 | – | Sell |
-36,579
| Closed | -$2.36M | – | 3405 |
|
|
2017
Q4 | $2.36M | Buy |
+36,579
| New | +$2.36M | ﹤0.01% | 2030 |
|
|
2017
Q1 | – | Sell |
-28,113
| Closed | -$1.57M | – | 3248 |
|
|
2016
Q4 | $1.57M | Buy |
+28,113
| New | +$1.57M | ﹤0.01% | 1853 |
|
|
2016
Q1 | – | Sell |
-131,963
| Closed | -$5.22M | – | 3013 |
|
|
2015
Q4 | $5.22M | Sell |
131,963
-84,114
| -39% | -$3.33M | 0.01% | 1239 |
|
|
2015
Q3 | $9.2M | Buy |
216,077
+149,075
| +222% | +$6.35M | 0.02% | 930 |
|
|
2015
Q2 | $3.31M | Sell |
67,002
-842,263
| -93% | -$41.6M | 0.01% | 1504 |
|
|
2015
Q1 | $43.2M | Buy |
909,265
+904,193
| +17,827% | +$43M | 0.08% | 309 |
|
|
2014
Q4 | $274K | Sell |
5,072
-66,003
| -93% | -$3.57M | ﹤0.01% | 2839 |
|
|
2014
Q3 | $4.12M | Buy |
+71,075
| New | +$4.12M | 0.01% | 1281 |
|
|
2014
Q2 | – | Sell |
-193,157
| Closed | -$10.4M | – | 2796 |
|
|
2014
Q1 | $10.4M | Buy |
+193,157
| New | +$10.4M | 0.03% | 686 |
|
|
2013
Q4 | – | Sell |
-57,829
| Closed | -$3.08M | – | 2643 |
|
|
2013
Q3 | $3.08M | Buy |
57,829
+3,428
| +6% | +$183K | 0.01% | 1146 |
|
|
2013
Q2 | $2.71M | Buy |
+54,401
| New | +$2.71M | 0.01% | 1149 |
|