Millennium Management’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,715
| Closed | -$30.3K | – | 6088 |
|
|
2025
Q2 | $30.3K | Buy |
+16,715
| New | +$28.2K | ﹤0.01% | 5652 |
|
|
2025
Q1 | – | Sell |
-10,897
| Closed | -$20.5K | – | 5920 |
|
|
2024
Q4 | $20.5K | Sell |
10,897
-22,808
| -68% | -$43.3K | ﹤0.01% | 5708 |
|
|
2024
Q3 | $76.5K | Sell |
33,705
-48,684
| -59% | -$128K | ﹤0.01% | 5627 |
|
|
2024
Q2 | $270K | Buy |
82,389
+24,082
| +41% | +$72K | ﹤0.01% | 4975 |
|
|
2024
Q1 | $139K | Sell |
58,307
-63,872
| -52% | -$157K | ﹤0.01% | 5495 |
|
|
2023
Q4 | $338K | Sell |
122,179
-1,829
| -1% | -$4.83K | ﹤0.01% | 4903 |
|
|
2023
Q3 | $397K | Buy |
124,008
+11,668
| +10% | +$44.4K | ﹤0.01% | 4780 |
|
|
2023
Q2 | $429K | Sell |
112,340
-263,300
| -70% | -$1.1M | ﹤0.01% | 4651 |
|
|
2023
Q1 | $1.44M | Buy |
375,640
+210,300
| +127% | +$895K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $296K | Sell |
165,340
-11,485
| -6% | -$21.6K | ﹤0.01% | 5119 |
|
|
2022
Q3 | $534K | Buy |
176,825
+148,701
| +529% | +$379K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $46K | Buy |
+28,124
| New | +$50.3K | ﹤0.01% | 6225 |
|
|
2022
Q1 | – | Sell |
-70,386
| Closed | -$132K | – | 6959 |
|
|
2021
Q4 | $132K | Sell |
70,386
-146,001
| -67% | -$384K | ﹤0.01% | 6135 |
|
|
2021
Q3 | $560K | Buy |
+216,387
| New | +$759K | ﹤0.01% | 5242 |
|
|
2021
Q2 | – | Sell |
-227,537
| Closed | -$1.5M | – | 6556 |
|
|
2021
Q1 | $1.5M | Sell |
227,537
-80,105
| -26% | -$644K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $2.44M | Buy |
307,642
+264,502
| +613% | +$1.14M | ﹤0.01% | 3084 |
|
|
2020
Q3 | $124 | Buy |
+43,140
| New | +$172K | ﹤0.01% | 4186 |
|
|
2017
Q3 | – | Sell |
-61,193
| Closed | -$308K | – | 3519 |
|
|
2017
Q2 | $308K | Buy |
+61,193
| New | +$388K | ﹤0.01% | 3028 |
|
|
2015
Q2 | – | Sell |
-10,029
| Closed | -$50K | – | 3345 |
|
|
2015
Q1 | $50K | Buy |
+10,029
| New | +$51.1K | ﹤0.01% | 3467 |
|
|
2014
Q3 | – | Sell |
-34,976
| Closed | -$307K | – | 3703 |
|
|
2014
Q2 | $307K | Buy |
34,976
+17,446
| +100% | +$199K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $214K | Buy |
+17,530
| New | +$171K | ﹤0.01% | 3160 |
|
Other funds holding BWEN
GWI
QOP
AE
BCM