Millennium Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Buy |
521,714
+219,399
| +73% | +$14.8M | 0.02% | 754 |
|
2025
Q1 | $20.9M | Buy |
302,315
+295,101
| +4,091% | +$20.4M | 0.01% | 1035 |
|
2024
Q4 | $514K | Sell |
7,214
-471,405
| -98% | -$33.6M | ﹤0.01% | 3261 |
|
2024
Q3 | $30M | Buy |
478,619
+271,407
| +131% | +$17M | 0.01% | 841 |
|
2024
Q2 | $11.9M | Sell |
207,212
-193,541
| -48% | -$11.1M | 0.01% | 1368 |
|
2024
Q1 | $25M | Sell |
400,753
-532,859
| -57% | -$33.2M | 0.01% | 936 |
|
2023
Q4 | $67.6M | Buy |
933,612
+214,794
| +30% | +$15.6M | 0.03% | 374 |
|
2023
Q3 | $35.7M | Buy |
718,818
+424,528
| +144% | +$21.1M | 0.02% | 623 |
|
2023
Q2 | $12.1M | Buy |
294,290
+241,496
| +457% | +$9.96M | 0.01% | 1316 |
|
2023
Q1 | $2.75M | Buy |
+52,794
| New | +$2.75M | ﹤0.01% | 2319 |
|
2022
Q4 | – | Sell |
-21,221
| Closed | -$1.62M | – | 4787 |
|
2022
Q3 | $1.62M | Buy |
+21,221
| New | +$1.62M | ﹤0.01% | 3027 |
|
2022
Q2 | – | Sell |
-10,823
| Closed | -$908K | – | 5114 |
|
2022
Q1 | $908K | Sell |
10,823
-131,351
| -92% | -$11M | ﹤0.01% | 3657 |
|
2021
Q4 | $11.9M | Buy |
142,174
+73,238
| +106% | +$6.13M | 0.01% | 1422 |
|
2021
Q3 | $5.66M | Buy |
68,936
+36,176
| +110% | +$2.97M | ﹤0.01% | 2058 |
|
2021
Q2 | $2.76M | Sell |
32,760
-32,679
| -50% | -$2.75M | ﹤0.01% | 2806 |
|
2021
Q1 | $5.86M | Buy |
65,439
+14,970
| +30% | +$1.34M | ﹤0.01% | 1922 |
|
2020
Q4 | $3.87M | Sell |
50,469
-113,702
| -69% | -$8.71M | ﹤0.01% | 2086 |
|
2020
Q3 | $8.29K | Sell |
164,171
-15,858
| -9% | -$801 | 0.01% | 1078 |
|
2020
Q2 | $11.1M | Buy |
180,029
+160,196
| +808% | +$9.84M | 0.02% | 890 |
|
2020
Q1 | $1.1M | Sell |
19,833
-66,867
| -77% | -$3.7M | ﹤0.01% | 1939 |
|
2019
Q4 | $8.25M | Buy |
86,700
+27,245
| +46% | +$2.59M | 0.01% | 1220 |
|
2019
Q3 | $5.11M | Buy |
59,455
+25,394
| +75% | +$2.18M | 0.01% | 1453 |
|
2019
Q2 | $2.82M | Sell |
34,061
-219,659
| -87% | -$18.2M | ﹤0.01% | 1839 |
|
2019
Q1 | $20M | Buy |
253,720
+187,482
| +283% | +$14.8M | 0.03% | 693 |
|
2018
Q4 | $4.46M | Buy |
66,238
+61,291
| +1,239% | +$4.13M | 0.01% | 1487 |
|
2018
Q3 | $390K | Buy |
4,947
+261
| +6% | +$20.6K | ﹤0.01% | 2986 |
|
2018
Q2 | $391K | Sell |
4,686
-32,070
| -87% | -$2.68M | ﹤0.01% | 2907 |
|
2018
Q1 | $3.05M | Buy |
36,756
+22,505
| +158% | +$1.87M | ﹤0.01% | 1950 |
|
2017
Q4 | $1.22M | Sell |
14,251
-153,711
| -92% | -$13.2M | ﹤0.01% | 2391 |
|
2017
Q3 | $14M | Buy |
167,962
+129,582
| +338% | +$10.8M | 0.02% | 952 |
|
2017
Q2 | $3.18M | Buy |
+38,380
| New | +$3.18M | 0.01% | 1623 |
|
2016
Q2 | – | Sell |
-3,976
| Closed | -$271K | – | 2928 |
|
2016
Q1 | $271K | Sell |
3,976
-4,600
| -54% | -$314K | ﹤0.01% | 2585 |
|
2015
Q4 | $539K | Buy |
+8,576
| New | +$539K | ﹤0.01% | 2401 |
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$285K | – | 3056 |
|
2014
Q4 | $285K | Buy |
+4,800
| New | +$285K | ﹤0.01% | 2821 |
|
2014
Q3 | – | Sell |
-442,749
| Closed | -$26M | – | 2911 |
|
2014
Q2 | $26M | Sell |
442,749
-20,623
| -4% | -$1.21M | 0.07% | 338 |
|
2014
Q1 | $28.1M | Sell |
463,372
-83,958
| -15% | -$5.09M | 0.08% | 294 |
|
2013
Q4 | $32.4M | Buy |
547,330
+243,923
| +80% | +$14.4M | 0.1% | 178 |
|
2013
Q3 | $16.5M | Buy |
303,407
+225,809
| +291% | +$12.3M | 0.05% | 397 |
|
2013
Q2 | $3.91M | Buy |
+77,598
| New | +$3.91M | 0.01% | 990 |
|