Millennium Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
6,916
-255,583
| -97% | -$29.2M | ﹤0.01% | 3150 |
|
|
2025
Q1 | $31.6M | Sell |
262,499
-239,827
| -48% | -$28.8M | 0.02% | 781 |
|
|
2024
Q4 | $55.6M | Sell |
502,326
-139,283
| -22% | -$15.4M | 0.03% | 506 |
|
|
2024
Q3 | $84.3M | Sell |
641,609
-238,766
| -27% | -$31.4M | 0.04% | 351 |
|
|
2024
Q2 | $110M | Buy |
880,375
+822,963
| +1,433% | +$103M | 0.05% | 252 |
|
|
2024
Q1 | $6.98M | Sell |
57,412
-139,694
| -71% | -$17M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $25.1M | Sell |
197,106
-78,523
| -28% | -$9.99M | 0.01% | 909 |
|
|
2023
Q3 | $31.6M | Sell |
275,629
-59,423
| -18% | -$6.81M | 0.02% | 703 |
|
|
2023
Q2 | $40.6M | Buy |
335,052
+180,866
| +117% | +$21.9M | 0.02% | 616 |
|
|
2023
Q1 | $17M | Buy |
154,186
+85,607
| +125% | +$9.43M | 0.01% | 1056 |
|
|
2022
Q4 | $7.13M | Sell |
68,579
-91,545
| -57% | -$9.51M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $14.1M | Sell |
160,124
-132,657
| -45% | -$11.7M | 0.01% | 1216 |
|
|
2022
Q2 | $28.5M | Sell |
292,781
-609,810
| -68% | -$59.4M | 0.02% | 674 |
|
|
2022
Q1 | $93.1M | Buy |
902,591
+430,081
| +91% | +$44.4M | 0.05% | 197 |
|
|
2021
Q4 | $63.5M | Buy |
472,510
+352,575
| +294% | +$47.3M | 0.03% | 324 |
|
|
2021
Q3 | $14.3M | Buy |
119,935
+105,054
| +706% | +$12.5M | 0.01% | 1145 |
|
|
2021
Q2 | $1.88M | Sell |
14,881
-9,287
| -38% | -$1.18M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $2.6M | Sell |
24,168
-13,215
| -35% | -$1.42M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $3.56M | Sell |
37,383
-203,757
| -84% | -$19.4M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $21.8K | Buy |
241,140
+43,218
| +22% | +$3.91K | 0.03% | 527 |
|
|
2020
Q2 | $15.1M | Buy |
197,922
+8,268
| +4% | +$629K | 0.02% | 717 |
|
|
2020
Q1 | $12.7M | Buy |
189,654
+117,518
| +163% | +$7.84M | 0.03% | 508 |
|
|
2019
Q4 | $5.63M | Sell |
72,136
-103,750
| -59% | -$8.09M | 0.01% | 1472 |
|
|
2019
Q3 | $13.1M | Buy |
175,886
+166,000
| +1,679% | +$12.3M | 0.02% | 869 |
|
|
2019
Q2 | $750K | Sell |
9,886
-60,445
| -86% | -$4.59M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $5.34M | Buy |
70,331
+60,637
| +626% | +$4.6M | 0.01% | 1456 |
|
|
2018
Q4 | $660K | Buy |
+9,694
| New | +$660K | ﹤0.01% | 2462 |
|
|
2018
Q3 | – | Sell |
-717,241
| Closed | -$52.4M | – | 3581 |
|
|
2018
Q2 | $52.4M | Buy |
717,241
+454,631
| +173% | +$33.2M | 0.07% | 370 |
|
|
2018
Q1 | $16.6M | Buy |
262,610
+146,339
| +126% | +$9.26M | 0.02% | 947 |
|
|
2017
Q4 | $7.52M | Buy |
+116,271
| New | +$7.52M | 0.01% | 1429 |
|
|
2017
Q3 | – | Sell |
-5,578
| Closed | -$315K | – | 3303 |
|
|
2017
Q2 | $315K | Buy |
5,578
+1,528
| +38% | +$86.3K | ﹤0.01% | 2780 |
|
|
2017
Q1 | $229K | Buy |
+4,050
| New | +$229K | ﹤0.01% | 2922 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3199 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$513K | – | 3013 |
|
|
2016
Q1 | $513K | Sell |
10,500
-65,330
| -86% | -$3.19M | ﹤0.01% | 2271 |
|
|
2015
Q4 | $3.42M | Sell |
75,830
-207,295
| -73% | -$9.35M | 0.01% | 1491 |
|
|
2015
Q3 | $13.3M | Sell |
283,125
-283,306
| -50% | -$13.3M | 0.03% | 744 |
|
|
2015
Q2 | $26.1M | Buy |
566,431
+238,094
| +73% | +$11M | 0.05% | 484 |
|
|
2015
Q1 | $15.8M | Buy |
328,337
+31,630
| +11% | +$1.52M | 0.03% | 763 |
|
|
2014
Q4 | $13.2M | Buy |
296,707
+272,530
| +1,127% | +$12.2M | 0.03% | 779 |
|
|
2014
Q3 | $981K | Sell |
24,177
-702,167
| -97% | -$28.5M | ﹤0.01% | 2001 |
|
|
2014
Q2 | $32.1M | Buy |
726,344
+666,602
| +1,116% | +$29.4M | 0.09% | 257 |
|
|
2014
Q1 | $2.37M | Sell |
59,742
-6,682
| -10% | -$265K | 0.01% | 1370 |
|
|
2013
Q4 | $2.94M | Sell |
66,424
-452,760
| -87% | -$20M | 0.01% | 1239 |
|
|
2013
Q3 | $22.9M | Sell |
519,184
-343,092
| -40% | -$15.1M | 0.07% | 263 |
|
|
2013
Q2 | $32.8M | Buy |
+862,276
| New | +$32.8M | 0.1% | 146 |
|