Millennium Management’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-801,531
| Closed | -$17.4M | – | 5732 |
|
|
2022
Q4 | $17.4M | Buy |
801,531
+537,692
| +204% | +$11.7M | 0.01% | 1110 |
|
|
2022
Q3 | $5.75M | Buy |
263,839
+248,637
| +1,636% | +$5.42M | ﹤0.01% | 2092 |
|
|
2022
Q2 | $345K | Buy |
15,202
+3,944
| +35% | +$89.5K | ﹤0.01% | 4141 |
|
|
2022
Q1 | $274K | Sell |
11,258
-21,388
| -66% | -$521K | ﹤0.01% | 4488 |
|
|
2021
Q4 | $798K | Sell |
32,646
-108,305
| -77% | -$2.65M | ﹤0.01% | 3661 |
|
|
2021
Q3 | $3.44M | Sell |
140,951
-90,377
| -39% | -$2.2M | ﹤0.01% | 2547 |
|
|
2021
Q2 | $5.24M | Buy |
231,328
+198,815
| +611% | +$4.5M | ﹤0.01% | 2087 |
|
|
2021
Q1 | $740K | Buy |
32,513
+3,994
| +14% | +$90.9K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $554K | Buy |
+28,519
| New | +$554K | ﹤0.01% | 3181 |
|
|
2019
Q2 | – | Sell |
-56,765
| Closed | -$1.65M | – | 3908 |
|
|
2019
Q1 | $1.65M | Buy |
+56,765
| New | +$1.65M | ﹤0.01% | 2140 |
|
|
2018
Q4 | – | Sell |
-43,100
| Closed | -$1.36M | – | 3808 |
|
|
2018
Q3 | $1.36M | Sell |
43,100
-2,092
| -5% | -$66.2K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $1.48M | Sell |
45,192
-463,202
| -91% | -$15.1M | ﹤0.01% | 2307 |
|
|
2018
Q1 | $18.5M | Buy |
508,394
+395,005
| +348% | +$14.4M | 0.02% | 877 |
|
|
2017
Q4 | $4.24M | Sell |
113,389
-35,277
| -24% | -$1.32M | 0.01% | 1702 |
|
|
2017
Q3 | $5.1M | Buy |
+148,666
| New | +$5.1M | 0.01% | 1539 |
|
|
2017
Q1 | – | Sell |
-52,591
| Closed | -$1.48M | – | 3623 |
|
|
2016
Q4 | $1.48M | Buy |
+52,591
| New | +$1.48M | ﹤0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-83,490
| Closed | -$2.49M | – | 3380 |
|
|
2016
Q1 | $2.49M | Buy |
+83,490
| New | +$2.49M | 0.01% | 1517 |
|
|
2015
Q4 | – | Sell |
-37,565
| Closed | -$1.09M | – | 3582 |
|
|
2015
Q3 | $1.09M | Buy |
+37,565
| New | +$1.09M | ﹤0.01% | 2058 |
|
|
2015
Q1 | – | Sell |
-118,757
| Closed | -$3.76M | – | 3461 |
|
|
2014
Q4 | $3.76M | Sell |
118,757
-47,713
| -29% | -$1.51M | 0.01% | 1452 |
|
|
2014
Q3 | $5.43M | Buy |
+166,470
| New | +$5.43M | 0.01% | 1146 |
|
|
2014
Q2 | – | Sell |
-38,298
| Closed | -$1.19M | – | 3125 |
|
|
2014
Q1 | $1.19M | Sell |
38,298
-47,965
| -56% | -$1.49M | ﹤0.01% | 1743 |
|
|
2013
Q4 | $2.76M | Buy |
+86,263
| New | +$2.76M | 0.01% | 1275 |
|
|
2013
Q3 | – | Sell |
-78,204
| Closed | -$2.57M | – | 2818 |
|
|
2013
Q2 | $2.57M | Buy |
+78,204
| New | +$2.57M | 0.01% | 1183 |
|