Millennium Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.07M | Sell |
95,125
-88,659
| -48% | -$8.56M | 0.01% | 2391 |
|
|
2025
Q4 | $16.3M | Sell |
183,784
-345,017
| -65% | -$30M | 0.01% | 1762 |
|
|
2025
Q3 | $43.3M | Buy |
528,801
+47,138
| +10% | +$3.55M | 0.03% | 978 |
|
|
2025
Q2 | $33.4M | Buy |
481,663
+257,687
| +115% | +$17.3M | 0.03% | 1100 |
|
|
2025
Q1 | $15M | Buy |
223,976
+181,602
| +429% | +$12.6M | 0.01% | 1794 |
|
|
2024
Q4 | $2.85M | Sell |
42,374
-443,914
| -91% | -$32.7M | ﹤0.01% | 3355 |
|
|
2024
Q3 | $35.8M | Buy |
486,288
+30,816
| +7% | +$2.23M | 0.03% | 1065 |
|
|
2024
Q2 | $32.6M | Buy |
455,472
+46,469
| +11% | +$3.41M | 0.03% | 1092 |
|
|
2024
Q1 | $30.5M | Sell |
409,003
-296,450
| -42% | -$20.2M | 0.03% | 1181 |
|
|
2023
Q4 | $46.1M | Buy |
705,453
+123,902
| +21% | +$7.55M | 0.04% | 857 |
|
|
2023
Q3 | $34.7M | Buy |
581,551
+163,081
| +39% | +$10.1M | 0.04% | 967 |
|
|
2023
Q2 | $26.2M | Sell |
418,470
-11,574
| -3% | -$724K | 0.03% | 1162 |
|
|
2023
Q1 | $28.1M | Buy |
430,044
+312,568
| +266% | +$19.6M | 0.03% | 1084 |
|
|
2022
Q4 | $6.92M | Buy |
117,476
+29,619
| +34% | +$1.7M | 0.01% | 2518 |
|
|
2022
Q3 | $4.31M | Sell |
87,857
-292,242
| -77% | -$15.3M | 0.01% | 3041 |
|
|
2022
Q2 | $18.3M | Buy |
380,099
+256,167
| +207% | +$12.9M | 0.02% | 1406 |
|
|
2022
Q1 | $6.44M | Sell |
123,932
-589,629
| -83% | -$32.1M | 0.01% | 2654 |
|
|
2021
Q4 | $42.3M | Buy |
713,561
+623,258
| +690% | +$36.9M | 0.05% | 831 |
|
|
2021
Q3 | $5.18M | Buy |
90,303
+43,390
| +92% | +$2.8M | 0.01% | 2821 |
|
|
2021
Q2 | $2.98M | Sell |
46,913
-426,140
| -90% | -$26.3M | ﹤0.01% | 3446 |
|
|
2021
Q1 | $27.5M | Buy |
473,053
+103,597
| +28% | +$6.19M | 0.04% | 849 |
|
|
2020
Q4 | $20.6M | Buy |
369,456
+58,170
| +19% | +$3.07M | 0.03% | 1039 |
|
|
2020
Q3 | $14.4K | Sell |
311,286
-129,133
| -29% | -$6.28M | 0.03% | 986 |
|
|
2020
Q2 | $20.5M | Sell |
440,419
-37,831
| -8% | -$1.67M | 0.05% | 718 |
|
|
2020
Q1 | $18.5M | Buy |
478,250
+235,379
| +97% | +$11.5M | 0.07% | 490 |
|
|
2019
Q4 | $14M | Sell |
242,871
-491,793
| -67% | -$26.8M | 0.02% | 1095 |
|
|
2019
Q3 | $38.3M | Buy |
734,664
+565,759
| +335% | +$28M | 0.08% | 416 |
|
|
2019
Q2 | $8.59M | Buy |
168,905
+127,850
| +311% | +$6.5M | 0.02% | 1378 |
|
|
2019
Q1 | $2.06M | Sell |
41,055
-13,490
| -25% | -$651K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $2.37M | Sell |
54,545
-225,299
| -81% | -$11.6M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $16.3M | Buy |
279,844
+272,485
| +3,703% | +$13.7M | 0.02% | 957 |
|
|
2018
Q2 | $332K | Sell |
7,359
-13,245
| -64% | -$611K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $928K | Sell |
20,604
-589,749
| -97% | -$28.2M | ﹤0.01% | 2724 |
|
|
2017
Q4 | $29.9M | Sell |
610,353
-243,124
| -28% | -$11.6M | 0.04% | 659 |
|
|
2017
Q3 | $39.2M | Buy |
853,477
+839,293
| +5,917% | +$38.8M | 0.06% | 440 |
|
|
2017
Q2 | $646K | Sell |
14,184
-114,170
| -89% | -$5.26M | ﹤0.01% | 2677 |
|
|
2017
Q1 | $5.84M | Sell |
128,354
-483,561
| -79% | -$20.9M | 0.01% | 1358 |
|
|
2016
Q4 | $25.7M | Buy |
611,915
+171,041
| +39% | +$6.79M | 0.06% | 494 |
|
|
2016
Q3 | $16.5M | Buy |
440,874
+121,902
| +38% | +$4.44M | 0.03% | 672 |
|
|
2016
Q2 | $11M | Buy |
+318,972
| New | +$10.6M | 0.03% | 805 |
|
|
2016
Q1 | – | Sell |
-546,222
| Closed | -$15.7M | – | 3338 |
|
|
2015
Q4 | $15.7M | Buy |
546,222
+534,029
| +4,380% | +$15.7M | 0.04% | 671 |
|
|
2015
Q3 | $342K | Sell |
12,193
-184
| -1% | -$5.91K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $443K | Buy |
12,377
+3,849
| +45% | +$140K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $322K | Sell |
8,528
-272,666
| -97% | -$10.2M | ﹤0.01% | 2992 |
|
|
2014
Q4 | $10.9M | Buy |
281,194
+75,057
| +36% | +$2.98M | 0.03% | 936 |
|
|
2014
Q3 | $8.38M | Buy |
206,137
+196,268
| +1,989% | +$7.99M | 0.02% | 966 |
|
|
2014
Q2 | $418K | Sell |
9,869
-66,926
| -87% | -$2.79M | ﹤0.01% | 2690 |
|
|
2014
Q1 | $3.26M | Buy |
76,795
+20,298
| +36% | +$854K | 0.01% | 1462 |
|
|
2013
Q4 | $2.46M | Sell |
56,497
-235,493
| -81% | -$9.59M | 0.01% | 1675 |
|
|
2013
Q3 | $11.1M | Buy |
291,990
+41,261
| +16% | +$1.53M | 0.05% | 622 |
|
|
2013
Q2 | $8.94M | Buy |
+250,729
| New | +$9.11M | 0.04% | 676 |
|
Other funds holding DCI
VPM
VCM
