Millennium Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
1,103,835
+193,136
| +21% | +$5.66M | 0.02% | 799 |
|
|
2025
Q1 | $21.7M | Buy |
910,699
+884,424
| +3,366% | +$21.1M | 0.01% | 1009 |
|
|
2024
Q4 | $448K | Sell |
26,275
-9,921
| -27% | -$169K | ﹤0.01% | 3331 |
|
|
2024
Q3 | $627K | Sell |
36,196
-324,883
| -90% | -$5.62M | ﹤0.01% | 3181 |
|
|
2024
Q2 | $5.76M | Buy |
361,079
+185,349
| +105% | +$2.95M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $2.77M | Buy |
175,730
+113,302
| +181% | +$1.79M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $846K | Buy |
62,428
+26,760
| +75% | +$363K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $392K | Sell |
35,668
-116,260
| -77% | -$1.28M | ﹤0.01% | 3361 |
|
|
2023
Q2 | $1.6M | Buy |
151,928
+73,829
| +95% | +$777K | ﹤0.01% | 2656 |
|
|
2023
Q1 | $797K | Buy |
+78,099
| New | +$797K | ﹤0.01% | 3191 |
|
|
2022
Q4 | – | Sell |
-187,374
| Closed | -$1.39M | – | 4836 |
|
|
2022
Q3 | $1.39M | Sell |
187,374
-69,530
| -27% | -$515K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $2.25M | Buy |
+256,904
| New | +$2.25M | ﹤0.01% | 2794 |
|
|
2022
Q1 | – | Sell |
-215,315
| Closed | -$2.69M | – | 5238 |
|
|
2021
Q4 | $2.69M | Buy |
215,315
+62,989
| +41% | +$787K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $1.94M | Sell |
152,326
-555,880
| -78% | -$7.06M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $9.26M | Buy |
708,206
+697,421
| +6,467% | +$9.12M | 0.01% | 1500 |
|
|
2021
Q1 | $129K | Buy |
+10,785
| New | +$129K | ﹤0.01% | 4268 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3468 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3395 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3542 |
|
|
2018
Q2 | – | Sell |
-117,989
| Closed | -$1.65M | – | 3457 |
|
|
2018
Q1 | $1.65M | Buy |
+117,989
| New | +$1.65M | ﹤0.01% | 2249 |
|
|
2017
Q4 | – | Sell |
-334,525
| Closed | -$5.78M | – | 3573 |
|
|
2017
Q3 | $5.78M | Buy |
334,525
+197,154
| +144% | +$3.41M | 0.01% | 1475 |
|
|
2017
Q2 | $2.44M | Buy |
+137,371
| New | +$2.44M | ﹤0.01% | 1790 |
|
|
2016
Q2 | – | Sell |
-16,915
| Closed | -$256K | – | 2978 |
|
|
2016
Q1 | $256K | Sell |
16,915
-5,108
| -23% | -$77.3K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $475K | Buy |
+22,023
| New | +$475K | ﹤0.01% | 2465 |
|
|
2015
Q3 | – | Sell |
-85,727
| Closed | -$2.31M | – | 3265 |
|
|
2015
Q2 | $2.31M | Buy |
+85,727
| New | +$2.31M | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Sell |
-789,252
| Closed | -$21.2M | – | 3105 |
|
|
2014
Q4 | $21.2M | Buy |
789,252
+772,932
| +4,736% | +$20.7M | 0.04% | 561 |
|
|
2014
Q3 | $508K | Sell |
16,320
-921,908
| -98% | -$28.7M | ﹤0.01% | 2320 |
|
|
2014
Q2 | $29.5M | Buy |
938,228
+751,161
| +402% | +$23.6M | 0.08% | 292 |
|
|
2014
Q1 | $7.15M | Buy |
187,067
+165,028
| +749% | +$6.3M | 0.02% | 875 |
|
|
2013
Q4 | $906K | Buy |
22,039
+90
| +0.4% | +$3.7K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $858K | Sell |
21,949
-88,167
| -80% | -$3.45M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $3.94M | Buy |
+110,116
| New | +$3.94M | 0.01% | 984 |
|