Millennium Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
49,369
-12,615
| -20% | -$4.37M | 0.01% | 1238 |
|
2025
Q1 | $26M | Sell |
61,984
-21,092
| -25% | -$8.84M | 0.01% | 897 |
|
2024
Q4 | $34.2M | Buy |
83,076
+32,191
| +63% | +$13.3M | 0.02% | 750 |
|
2024
Q3 | $27.5M | Buy |
50,885
+40,304
| +381% | +$21.8M | 0.01% | 905 |
|
2024
Q2 | $3.83M | Buy |
10,581
+9,898
| +1,449% | +$3.59M | ﹤0.01% | 2092 |
|
2024
Q1 | $274K | Sell |
683
-46,276
| -99% | -$18.6M | ﹤0.01% | 3543 |
|
2023
Q4 | $15.7M | Buy |
46,959
+44,145
| +1,569% | +$14.8M | 0.01% | 1177 |
|
2023
Q3 | $827K | Sell |
2,814
-195,075
| -99% | -$57.3M | ﹤0.01% | 3001 |
|
2023
Q2 | $41.6M | Buy |
197,889
+194,927
| +6,581% | +$40.9M | 0.02% | 603 |
|
2023
Q1 | $686K | Sell |
2,962
-13,064
| -82% | -$3.03M | ﹤0.01% | 3282 |
|
2022
Q4 | $3.99M | Buy |
16,026
+12,387
| +340% | +$3.08M | ﹤0.01% | 2265 |
|
2022
Q3 | $809K | Sell |
3,639
-7,618
| -68% | -$1.69M | ﹤0.01% | 3482 |
|
2022
Q2 | $2.16M | Sell |
11,257
-75,808
| -87% | -$14.6M | ﹤0.01% | 2829 |
|
2022
Q1 | $15.3M | Sell |
87,065
-14,757
| -14% | -$2.6M | 0.01% | 1187 |
|
2021
Q4 | $19.6M | Buy |
101,822
+51,123
| +101% | +$9.85M | 0.01% | 1025 |
|
2021
Q3 | $9.05M | Sell |
50,699
-4,987
| -9% | -$890K | 0.01% | 1610 |
|
2021
Q2 | $10.8M | Sell |
55,686
-9,767
| -15% | -$1.89M | 0.01% | 1333 |
|
2021
Q1 | $14.5M | Buy |
+65,453
| New | +$14.5M | 0.01% | 1069 |
|
2020
Q4 | – | Sell |
-14,753
| Closed | -$3.1K | – | 4156 |
|
2020
Q3 | $3.1K | Buy |
14,753
+13,359
| +958% | +$2.81K | ﹤0.01% | 1744 |
|
2020
Q2 | $268K | Sell |
1,394
-61,026
| -98% | -$11.7M | ﹤0.01% | 3013 |
|
2020
Q1 | $9.25M | Buy |
62,420
+7,368
| +13% | +$1.09M | 0.02% | 689 |
|
2019
Q4 | $9.14M | Buy |
55,052
+38,672
| +236% | +$6.42M | 0.01% | 1159 |
|
2019
Q3 | $3.04M | Buy |
16,380
+13,642
| +498% | +$2.53M | ﹤0.01% | 1767 |
|
2019
Q2 | $696K | Sell |
2,738
-25,558
| -90% | -$6.5M | ﹤0.01% | 2568 |
|
2019
Q1 | $5.05M | Buy |
28,296
+25,587
| +945% | +$4.57M | 0.01% | 1491 |
|
2018
Q4 | $361K | Sell |
2,709
-16,419
| -86% | -$2.19M | ﹤0.01% | 2761 |
|
2018
Q3 | $2.44M | Buy |
19,128
+16,343
| +587% | +$2.08M | ﹤0.01% | 2029 |
|
2018
Q2 | $327K | Sell |
2,785
-2,918
| -51% | -$343K | ﹤0.01% | 2978 |
|
2018
Q1 | $671K | Sell |
5,703
-1,797
| -24% | -$211K | ﹤0.01% | 2680 |
|
2017
Q4 | $914K | Buy |
+7,500
| New | +$914K | ﹤0.01% | 2544 |
|
2017
Q1 | – | Sell |
-2,584
| Closed | -$291K | – | 3312 |
|
2016
Q4 | $291K | Buy |
+2,584
| New | +$291K | ﹤0.01% | 2705 |
|
2016
Q3 | – | Sell |
-4,254
| Closed | -$423K | – | 3068 |
|
2016
Q2 | $423K | Sell |
4,254
-14,247
| -77% | -$1.42M | ﹤0.01% | 2341 |
|
2016
Q1 | $1.72M | Buy |
+18,501
| New | +$1.72M | ﹤0.01% | 1697 |
|
2015
Q4 | – | Sell |
-29,451
| Closed | -$2.44M | – | 3270 |
|
2015
Q3 | $2.44M | Buy |
29,451
+16,950
| +136% | +$1.41M | ﹤0.01% | 1634 |
|
2015
Q2 | $1.03M | Buy |
+12,501
| New | +$1.03M | ﹤0.01% | 2093 |
|
2014
Q4 | – | Sell |
-3,967
| Closed | -$301K | – | 3257 |
|
2014
Q3 | $301K | Sell |
3,967
-12,421
| -76% | -$942K | ﹤0.01% | 2522 |
|
2014
Q2 | $1.23M | Sell |
16,388
-2,030
| -11% | -$153K | ﹤0.01% | 1789 |
|
2014
Q1 | $1.29M | Buy |
18,418
+14,990
| +437% | +$1.05M | ﹤0.01% | 1709 |
|
2013
Q4 | $251K | Sell |
3,428
-4,662
| -58% | -$341K | ﹤0.01% | 2431 |
|
2013
Q3 | $586K | Buy |
+8,090
| New | +$586K | ﹤0.01% | 1923 |
|