Millennium Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.7M | Buy |
1,736,120
+583,019
| +51% | +$20.5M | 0.04% | 808 |
|
|
2025
Q4 | $44.5M | Buy |
1,153,101
+192,257
| +20% | +$6.94M | 0.03% | 889 |
|
|
2025
Q3 | $34M | Sell |
960,844
-142,991
| -13% | -$4.87M | 0.03% | 1159 |
|
|
2025
Q2 | $32.3M | Buy |
1,103,835
+193,136
| +21% | +$5.1M | 0.03% | 1122 |
|
|
2025
Q1 | $21.7M | Buy |
910,699
+884,424
| +3,366% | +$18.6M | 0.02% | 1429 |
|
|
2024
Q4 | $448K | Sell |
26,275
-9,921
| -27% | -$171K | ﹤0.01% | 4830 |
|
|
2024
Q3 | $627K | Sell |
36,196
-324,883
| -90% | -$5.22M | ﹤0.01% | 4651 |
|
|
2024
Q2 | $5.76M | Buy |
361,079
+185,349
| +105% | +$3.03M | ﹤0.01% | 2594 |
|
|
2024
Q1 | $2.77M | Buy |
175,730
+113,302
| +181% | +$1.55M | ﹤0.01% | 3451 |
|
|
2023
Q4 | $846K | Buy |
62,428
+26,760
| +75% | +$315K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $392K | Sell |
35,668
-116,260
| -77% | -$1.26M | ﹤0.01% | 4794 |
|
|
2023
Q2 | $1.6M | Buy |
151,928
+73,829
| +95% | +$778K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $797K | Buy |
+78,099
| New | +$934K | ﹤0.01% | 4291 |
|
|
2022
Q4 | – | Sell |
-187,374
| Closed | -$1.85M | – | 6675 |
|
|
2022
Q3 | $1.39M | Sell |
187,374
-69,530
| -27% | -$591K | ﹤0.01% | 4060 |
|
|
2022
Q2 | $2.25M | Buy |
+256,904
| New | +$2.74M | ﹤0.01% | 3588 |
|
|
2022
Q1 | – | Sell |
-215,315
| Closed | -$2.86M | – | 7028 |
|
|
2021
Q4 | $2.69M | Buy |
215,315
+62,989
| +41% | +$803K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $1.94M | Sell |
152,326
-555,880
| -78% | -$6.97M | ﹤0.01% | 3964 |
|
|
2021
Q2 | $9.26M | Buy |
708,206
+697,421
| +6,467% | +$9.46M | 0.01% | 2009 |
|
|
2021
Q1 | $129K | Buy |
+10,785
| New | +$126K | ﹤0.01% | 5636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3963 |
|
|
2018
Q2 | – | Sell |
-117,989
| Closed | -$1.65M | – | 3851 |
|
|
2018
Q1 | $1.65M | Buy |
+117,989
| New | +$1.99M | ﹤0.01% | 2428 |
|
|
2017
Q4 | – | Sell |
-334,525
| Closed | -$5.78M | – | 3836 |
|
|
2017
Q3 | $5.78M | Buy |
334,525
+197,154
| +144% | +$3.42M | 0.01% | 1587 |
|
|
2017
Q2 | $2.44M | Buy |
+137,371
| New | +$2.43M | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-16,915
| Closed | -$256K | – | 3242 |
|
|
2016
Q1 | $256K | Sell |
16,915
-5,108
| -23% | -$85.5K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $475K | Buy |
+22,023
| New | +$524K | ﹤0.01% | 2670 |
|
|
2015
Q3 | – | Sell |
-85,727
| Closed | -$2.31M | – | 3490 |
|
|
2015
Q2 | $2.31M | Buy |
+85,727
| New | +$2.49M | ﹤0.01% | 1823 |
|
|
2015
Q1 | – | Sell |
-789,252
| Closed | -$21.2M | – | 3683 |
|
|
2014
Q4 | $21.2M | Buy |
789,252
+772,932
| +4,736% | +$21.7M | 0.05% | 578 |
|
|
2014
Q3 | $508K | Sell |
16,320
-921,908
| -98% | -$28.6M | ﹤0.01% | 2737 |
|
|
2014
Q2 | $29.5M | Buy |
938,228
+751,161
| +402% | +$26.8M | 0.09% | 304 |
|
|
2014
Q1 | $7.14M | Buy |
187,067
+165,028
| +749% | +$6.73M | 0.02% | 1015 |
|
|
2013
Q4 | $906K | Buy |
22,039
+90
| +0.4% | +$3.63K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $858K | Sell |
21,949
-88,167
| -80% | -$3.4M | ﹤0.01% | 2212 |
|
|
2013
Q2 | $3.94M | Buy |
+110,116
| New | +$4.17M | 0.02% | 1174 |
|
Other funds holding DB
VCM
CCM
