Millennium Management’s Camden National CAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
54,633
+5,433
| +11% | +$220K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $1.99M | Buy |
49,200
+31,209
| +173% | +$1.26M | ﹤0.01% | 2599 |
|
|
2024
Q4 | $769K | Sell |
17,991
-9,403
| -34% | -$402K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $1.13M | Buy |
27,394
+16,075
| +142% | +$664K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $374K | Sell |
11,319
-7,190
| -39% | -$237K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $620K | Sell |
18,509
-14,562
| -44% | -$488K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $1.24M | Sell |
33,071
-16,742
| -34% | -$630K | ﹤0.01% | 2708 |
|
|
2023
Q3 | $1.41M | Buy |
+49,813
| New | +$1.41M | ﹤0.01% | 2720 |
|
|
2023
Q2 | – | Sell |
-22,628
| Closed | -$819K | – | 4266 |
|
|
2023
Q1 | $819K | Sell |
22,628
-44,530
| -66% | -$1.61M | ﹤0.01% | 3179 |
|
|
2022
Q4 | $2.8M | Buy |
67,158
+56,331
| +520% | +$2.35M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $461K | Buy |
10,827
+5,134
| +90% | +$219K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $251K | Sell |
5,693
-16,915
| -75% | -$746K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $1.06M | Buy |
22,608
+6,972
| +45% | +$328K | ﹤0.01% | 3535 |
|
|
2021
Q4 | $753K | Buy |
+15,636
| New | +$753K | ﹤0.01% | 3700 |
|
|
2021
Q3 | – | Sell |
-23,577
| Closed | -$1.13M | – | 5127 |
|
|
2021
Q2 | $1.13M | Buy |
23,577
+16,489
| +233% | +$787K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $339K | Sell |
7,088
-23,163
| -77% | -$1.11M | ﹤0.01% | 3873 |
|
|
2020
Q4 | $1.08M | Sell |
30,251
-27,190
| -47% | -$973K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $1.74K | Buy |
57,441
+39,206
| +215% | +$1.19K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $630K | Buy |
+18,235
| New | +$630K | ﹤0.01% | 2619 |
|
|
2020
Q1 | – | Sell |
-65,751
| Closed | -$3.03M | – | 3186 |
|
|
2019
Q4 | $3.03M | Buy |
+65,751
| New | +$3.03M | ﹤0.01% | 1877 |
|
|
2019
Q3 | – | Sell |
-5,601
| Closed | -$257K | – | 3513 |
|
|
2019
Q2 | $257K | Sell |
5,601
-14,613
| -72% | -$671K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $843K | Buy |
20,214
+5,967
| +42% | +$249K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $512K | Buy |
+14,247
| New | +$512K | ﹤0.01% | 2597 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$205K | – | 3427 |
|
|
2018
Q1 | $205K | Buy |
+4,600
| New | +$205K | ﹤0.01% | 3132 |
|
|
2017
Q4 | – | Sell |
-13,679
| Closed | -$597K | – | 3555 |
|
|
2017
Q3 | $597K | Buy |
+13,679
| New | +$597K | ﹤0.01% | 2511 |
|
|
2016
Q1 | – | Sell |
-72,513
| Closed | -$2.13M | – | 3017 |
|
|
2015
Q4 | $2.13M | Buy |
72,513
+62,157
| +600% | +$1.83M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $279K | Buy |
+10,356
| New | +$279K | ﹤0.01% | 2746 |
|