Millennium Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
159,562
-25,620
| -14% | -$1.74M | 0.01% | 1558 |
|
|
2025
Q1 | $13.1M | Buy |
185,182
+171,535
| +1,257% | +$12.1M | 0.01% | 1332 |
|
|
2024
Q4 | $1.01M | Sell |
13,647
-97,765
| -88% | -$7.22M | ﹤0.01% | 2888 |
|
|
2024
Q3 | $8.54M | Buy |
111,412
+77,245
| +226% | +$5.92M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2.26M | Sell |
34,167
-16,107
| -32% | -$1.06M | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.98M | Sell |
50,274
-188,832
| -79% | -$11.2M | ﹤0.01% | 2339 |
|
|
2023
Q4 | $14M | Sell |
239,106
-448,984
| -65% | -$26.4M | 0.01% | 1263 |
|
|
2023
Q3 | $37.8M | Buy |
688,090
+167,582
| +32% | +$9.2M | 0.02% | 593 |
|
|
2023
Q2 | $24.8M | Buy |
520,508
+451,508
| +654% | +$21.5M | 0.01% | 869 |
|
|
2023
Q1 | $3.71M | Buy |
69,000
+48,418
| +235% | +$2.6M | ﹤0.01% | 2129 |
|
|
2022
Q4 | $969K | Sell |
20,582
-77,446
| -79% | -$3.65M | ﹤0.01% | 3193 |
|
|
2022
Q3 | $4.09M | Buy |
98,028
+61,282
| +167% | +$2.56M | ﹤0.01% | 2343 |
|
|
2022
Q2 | $1.74M | Sell |
36,746
-86,546
| -70% | -$4.09M | ﹤0.01% | 3001 |
|
|
2022
Q1 | $5.71M | Buy |
123,292
+108,452
| +731% | +$5.02M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $800K | Sell |
14,840
-136,769
| -90% | -$7.37M | ﹤0.01% | 3659 |
|
|
2021
Q3 | $7.69M | Buy |
151,609
+111,730
| +280% | +$5.67M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $2.24M | Buy |
39,879
+21,894
| +122% | +$1.23M | ﹤0.01% | 3044 |
|
|
2021
Q1 | $961K | Sell |
17,985
-44,523
| -71% | -$2.38M | ﹤0.01% | 3287 |
|
|
2020
Q4 | $3.3M | Sell |
62,508
-139,981
| -69% | -$7.39M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $8.1K | Buy |
202,489
+29,146
| +17% | +$1.17K | 0.01% | 1093 |
|
|
2020
Q2 | $8.12M | Buy |
+173,343
| New | +$8.12M | 0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-49,751
| Closed | -$2.64M | – | 3475 |
|
|
2019
Q3 | $2.64M | Buy |
49,751
+39,467
| +384% | +$2.09M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $507K | Sell |
10,284
-8,816
| -46% | -$435K | ﹤0.01% | 2743 |
|
|
2019
Q1 | $886K | Sell |
19,100
-413,597
| -96% | -$19.2M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $18.8M | Buy |
432,697
+36,503
| +9% | +$1.59M | 0.03% | 662 |
|
|
2018
Q3 | $17.3M | Sell |
396,194
-149,812
| -27% | -$6.55M | 0.02% | 841 |
|
|
2018
Q2 | $21M | Sell |
546,006
-48,073
| -8% | -$1.85M | 0.03% | 759 |
|
|
2018
Q1 | $22.1M | Sell |
594,079
-97,844
| -14% | -$3.63M | 0.03% | 782 |
|
|
2017
Q4 | $26.2M | Sell |
691,923
-36,882
| -5% | -$1.4M | 0.04% | 709 |
|
|
2017
Q3 | $27.7M | Buy |
728,805
+352,912
| +94% | +$13.4M | 0.04% | 580 |
|
|
2017
Q2 | $12.7M | Buy |
375,893
+323,769
| +621% | +$11M | 0.02% | 852 |
|
|
2017
Q1 | $2.02M | Sell |
52,124
-172,454
| -77% | -$6.67M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $8.43M | Sell |
224,578
-230,482
| -51% | -$8.65M | 0.02% | 973 |
|
|
2016
Q3 | $15.8M | Buy |
455,060
+5,218
| +1% | +$181K | 0.03% | 654 |
|
|
2016
Q2 | $13.7M | Sell |
449,842
-886
| -0.2% | -$27.1K | 0.03% | 665 |
|
|
2016
Q1 | $12.1M | Sell |
450,728
-69,545
| -13% | -$1.87M | 0.03% | 691 |
|
|
2015
Q4 | $12M | Buy |
520,273
+319,612
| +159% | +$7.34M | 0.03% | 804 |
|
|
2015
Q3 | $3.95M | Buy |
200,661
+169,905
| +552% | +$3.34M | 0.01% | 1360 |
|
|
2015
Q2 | $761K | Buy |
30,756
+6,253
| +26% | +$155K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $693K | Buy |
24,503
+2,480
| +11% | +$70.1K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $602K | Sell |
22,023
-34,379
| -61% | -$940K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $1.27M | Sell |
56,402
-38,376
| -40% | -$861K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $2.83M | Buy |
+94,778
| New | +$2.83M | 0.01% | 1359 |
|
|
2014
Q1 | – | Sell |
-132,600
| Closed | -$4.1M | – | 2658 |
|
|
2013
Q4 | $4.1M | Buy |
132,600
+98,662
| +291% | +$3.05M | 0.01% | 1081 |
|
|
2013
Q3 | $1.04M | Sell |
33,938
-61,366
| -64% | -$1.87M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $2.93M | Buy |
+95,304
| New | +$2.93M | 0.01% | 1113 |
|