Millennium Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
26,832
-101,813
| -79% | -$8.06M | ﹤0.01% | 2625 |
|
|
2025
Q1 | $9.38M | Buy |
128,645
+93,308
| +264% | +$6.81M | 0.01% | 1566 |
|
|
2024
Q4 | $2.6M | Sell |
35,337
-10,093
| -22% | -$743K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $3M | Sell |
45,430
-3,860
| -8% | -$255K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $2.79M | Sell |
49,290
-89,988
| -65% | -$5.09M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $7.03M | Buy |
139,278
+83,833
| +151% | +$4.23M | ﹤0.01% | 1734 |
|
|
2023
Q4 | $2.93M | Buy |
55,445
+5,922
| +12% | +$313K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $2.28M | Buy |
49,523
+1,368
| +3% | +$63.1K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $2.23M | Sell |
48,155
-12,679
| -21% | -$588K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $2.52M | Buy |
60,834
+42,140
| +225% | +$1.75M | ﹤0.01% | 2383 |
|
|
2022
Q4 | $805K | Sell |
18,694
-33,603
| -64% | -$1.45M | ﹤0.01% | 3325 |
|
|
2022
Q3 | $1.72M | Buy |
52,297
+45,275
| +645% | +$1.49M | ﹤0.01% | 2977 |
|
|
2022
Q2 | $272K | Sell |
7,022
-17,013
| -71% | -$659K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $1.32M | Sell |
24,035
-46,632
| -66% | -$2.56M | ﹤0.01% | 3385 |
|
|
2021
Q4 | $4.22M | Sell |
70,667
-22,128
| -24% | -$1.32M | ﹤0.01% | 2389 |
|
|
2021
Q3 | $4.87M | Buy |
92,795
+38,360
| +70% | +$2.01M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $2.76M | Buy |
54,435
+39,411
| +262% | +$2M | ﹤0.01% | 2808 |
|
|
2021
Q1 | $681K | Buy |
15,024
+7,212
| +92% | +$327K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $286K | Buy |
+7,812
| New | +$286K | ﹤0.01% | 3540 |
|
|
2020
Q3 | – | Sell |
-36,181
| Closed | -$657K | – | 3625 |
|
|
2020
Q2 | $657K | Buy |
+36,181
| New | +$657K | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-70,437
| Closed | -$2.57M | – | 3190 |
|
|
2019
Q4 | $2.57M | Buy |
70,437
+5,034
| +8% | +$184K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $2.13M | Sell |
65,403
-36,580
| -36% | -$1.19M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $2.86M | Sell |
101,983
-135,961
| -57% | -$3.81M | ﹤0.01% | 1831 |
|
|
2019
Q1 | $4.68M | Buy |
237,944
+121,660
| +105% | +$2.39M | 0.01% | 1543 |
|
|
2018
Q4 | $2.26M | Buy |
116,284
+29,800
| +34% | +$578K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.38M | Sell |
86,484
-70,101
| -45% | -$1.93M | ﹤0.01% | 2048 |
|
|
2018
Q2 | $5.08M | Buy |
+156,585
| New | +$5.08M | 0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-165,903
| Closed | -$4.92M | – | 3245 |
|
|
2017
Q2 | $4.92M | Buy |
165,903
+124,929
| +305% | +$3.71M | 0.01% | 1383 |
|
|
2017
Q1 | $1.21M | Buy |
+40,974
| New | +$1.21M | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-10,830
| Closed | -$219K | – | 3126 |
|
|
2016
Q3 | $219K | Sell |
10,830
-67,473
| -86% | -$1.36M | ﹤0.01% | 2701 |
|
|
2016
Q2 | $1.33M | Buy |
+78,303
| New | +$1.33M | ﹤0.01% | 1809 |
|
|
2015
Q4 | – | Sell |
-59,700
| Closed | -$831K | – | 3205 |
|
|
2015
Q3 | $831K | Buy |
+59,700
| New | +$831K | ﹤0.01% | 2203 |
|