Millennium Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464K | Sell |
5,715
-10,734
| -65% | -$933K | ﹤0.01% | 4807 |
|
|
2025
Q4 | $1.29M | Sell |
16,449
-111,136
| -87% | -$8.6M | ﹤0.01% | 4303 |
|
|
2025
Q3 | $9.96M | Sell |
127,585
-31,977
| -20% | -$2.36M | ﹤0.01% | 2389 |
|
|
2025
Q2 | $10.8M | Sell |
159,562
-25,620
| -14% | -$1.78M | 0.01% | 2181 |
|
|
2025
Q1 | $13.1M | Buy |
185,182
+171,535
| +1,257% | +$12.5M | 0.01% | 1916 |
|
|
2024
Q4 | $1.01M | Sell |
13,647
-97,765
| -88% | -$7.27M | ﹤0.01% | 4193 |
|
|
2024
Q3 | $8.54M | Buy |
111,412
+77,245
| +226% | +$5.5M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $2.26M | Sell |
34,167
-16,107
| -32% | -$1.01M | ﹤0.01% | 3438 |
|
|
2024
Q1 | $2.98M | Sell |
50,274
-188,832
| -79% | -$11.3M | ﹤0.01% | 3377 |
|
|
2023
Q4 | $14M | Sell |
239,106
-448,984
| -65% | -$24.8M | 0.01% | 1881 |
|
|
2023
Q3 | $37.8M | Buy |
688,090
+167,582
| +32% | +$8.63M | 0.02% | 901 |
|
|
2023
Q2 | $24.8M | Buy |
520,508
+451,508
| +654% | +$22.7M | 0.01% | 1220 |
|
|
2023
Q1 | $3.71M | Buy |
69,000
+48,418
| +235% | +$2.54M | ﹤0.01% | 2877 |
|
|
2022
Q4 | $969K | Sell |
20,582
-77,446
| -79% | -$3.55M | ﹤0.01% | 4195 |
|
|
2022
Q3 | $4.09M | Buy |
98,028
+61,282
| +167% | +$2.83M | ﹤0.01% | 3092 |
|
|
2022
Q2 | $1.74M | Sell |
36,746
-86,546
| -70% | -$3.98M | ﹤0.01% | 3853 |
|
|
2022
Q1 | $5.71M | Buy |
123,292
+108,452
| +731% | +$5.29M | ﹤0.01% | 2794 |
|
|
2021
Q4 | $800K | Sell |
14,840
-136,769
| -90% | -$7.16M | ﹤0.01% | 4621 |
|
|
2021
Q3 | $7.69M | Buy |
151,609
+111,730
| +280% | +$5.89M | ﹤0.01% | 2381 |
|
|
2021
Q2 | $2.23M | Buy |
39,879
+21,894
| +122% | +$1.23M | ﹤0.01% | 3831 |
|
|
2021
Q1 | $961K | Sell |
17,985
-44,523
| -71% | -$2.33M | ﹤0.01% | 4257 |
|
|
2020
Q4 | $3.3M | Sell |
62,508
-139,981
| -69% | -$6.19M | ﹤0.01% | 2829 |
|
|
2020
Q3 | $8.1K | Buy |
202,489
+29,146
| +17% | +$1.34M | 0.01% | 1430 |
|
|
2020
Q2 | $8.12M | Buy |
+173,343
| New | +$7.97M | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-49,751
| Closed | -$2.64M | – | 4217 |
|
|
2019
Q3 | $2.64M | Buy |
49,751
+39,467
| +384% | +$1.99M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $507K | Sell |
10,284
-8,816
| -46% | -$423K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $886K | Sell |
19,100
-413,597
| -96% | -$19M | ﹤0.01% | 2932 |
|
|
2018
Q4 | $18.8M | Buy |
432,697
+36,503
| +9% | +$1.52M | 0.03% | 732 |
|
|
2018
Q3 | $17.3M | Sell |
396,194
-149,812
| -27% | -$5.96M | 0.02% | 921 |
|
|
2018
Q2 | $21M | Sell |
546,006
-48,073
| -8% | -$1.85M | 0.03% | 823 |
|
|
2018
Q1 | $22.1M | Sell |
594,079
-97,844
| -14% | -$3.72M | 0.03% | 816 |
|
|
2017
Q4 | $26.2M | Sell |
691,923
-36,882
| -5% | -$1.42M | 0.04% | 731 |
|
|
2017
Q3 | $27.7M | Buy |
728,805
+352,912
| +94% | +$12M | 0.04% | 605 |
|
|
2017
Q2 | $12.7M | Buy |
375,893
+323,769
| +621% | +$12M | 0.02% | 916 |
|
|
2017
Q1 | $2.02M | Sell |
52,124
-172,454
| -77% | -$6.49M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $8.43M | Sell |
224,578
-230,482
| -51% | -$8.29M | 0.02% | 1023 |
|
|
2016
Q3 | $15.8M | Buy |
455,060
+5,218
| +1% | +$172K | 0.03% | 690 |
|
|
2016
Q2 | $13.7M | Sell |
449,842
-886
| -0.2% | -$25.7K | 0.03% | 691 |
|
|
2016
Q1 | $12.1M | Sell |
450,728
-69,545
| -13% | -$1.67M | 0.03% | 721 |
|
|
2015
Q4 | $12M | Buy |
520,273
+319,612
| +159% | +$7.45M | 0.03% | 834 |
|
|
2015
Q3 | $3.94M | Buy |
200,661
+169,905
| +552% | +$3.83M | 0.01% | 1472 |
|
|
2015
Q2 | $761K | Buy |
30,756
+6,253
| +26% | +$164K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $693K | Buy |
24,503
+2,480
| +11% | +$67.5K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $602K | Sell |
22,023
-34,379
| -61% | -$835K | ﹤0.01% | 2860 |
|
|
2014
Q3 | $1.27M | Sell |
56,402
-38,376
| -40% | -$1.01M | ﹤0.01% | 2153 |
|
|
2014
Q2 | $2.83M | Buy |
+94,778
| New | +$2.55M | 0.01% | 1554 |
|
|
2014
Q1 | – | Sell |
-132,600
| Closed | -$4.1M | – | 3457 |
|
|
2013
Q4 | $4.1M | Buy |
132,600
+98,662
| +291% | +$2.93M | 0.01% | 1327 |
|
|
2013
Q3 | $1.03M | Sell |
33,938
-61,366
| -64% | -$2.02M | ﹤0.01% | 2091 |
|
|
2013
Q2 | $2.93M | Buy |
+95,304
| New | +$3.1M | 0.01% | 1349 |
|
Other funds holding BRC
VPM
VCM
