Millennium Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
1,708,873
-2,102,764
| -55% | -$22.8M | 0.01% | 1182 |
|
|
2025
Q1 | $38.2M | Sell |
3,811,637
-7,649,392
| -67% | -$76.7M | 0.02% | 662 |
|
|
2024
Q4 | $113M | Buy |
11,461,029
+1,246,673
| +12% | +$12.3M | 0.06% | 229 |
|
|
2024
Q3 | $108M | Buy |
10,214,356
+8,959,409
| +714% | +$94.6M | 0.05% | 241 |
|
|
2024
Q2 | $15.7M | Sell |
1,254,947
-6,400,003
| -84% | -$80.3M | 0.01% | 1202 |
|
|
2024
Q1 | $102M | Buy |
7,654,950
+7,340,874
| +2,337% | +$97.5M | 0.04% | 271 |
|
|
2023
Q4 | $3.83M | Sell |
314,076
-3,307,907
| -91% | -$40.3M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $45M | Sell |
3,621,983
-617,637
| -15% | -$7.67M | 0.02% | 501 |
|
|
2023
Q2 | $64.1M | Sell |
4,239,620
-8,204,493
| -66% | -$124M | 0.03% | 387 |
|
|
2023
Q1 | $157M | Buy |
12,444,113
+1,961,525
| +19% | +$24.7M | 0.09% | 88 |
|
|
2022
Q4 | $122M | Buy |
10,482,588
+9,568,674
| +1,047% | +$111M | 0.07% | 156 |
|
|
2022
Q3 | $10.2M | Sell |
913,914
-4,725,460
| -84% | -$52.9M | 0.01% | 1529 |
|
|
2022
Q2 | $62.8M | Sell |
5,639,374
-1,838,932
| -25% | -$20.5M | 0.04% | 308 |
|
|
2022
Q1 | $126M | Sell |
7,478,306
-3,388,662
| -31% | -$57.3M | 0.07% | 114 |
|
|
2021
Q4 | $226M | Buy |
10,866,968
+7,967,214
| +275% | +$165M | 0.11% | 37 |
|
|
2021
Q3 | $41.1M | Sell |
2,899,754
-9,036,844
| -76% | -$128M | 0.02% | 444 |
|
|
2021
Q2 | $177M | Buy |
11,936,598
+1,773,753
| +17% | +$26.4M | 0.11% | 51 |
|
|
2021
Q1 | $124M | Buy |
10,162,845
+5,915,466
| +139% | +$72.5M | 0.09% | 88 |
|
|
2020
Q4 | $37.3M | Buy |
4,247,379
+2,314,511
| +120% | +$20.3M | 0.03% | 426 |
|
|
2020
Q3 | $12.9K | Sell |
1,932,868
-1,075,767
| -36% | -$7.17K | 0.02% | 793 |
|
|
2020
Q2 | $18.3M | Sell |
3,008,635
-4,877,171
| -62% | -$29.7M | 0.03% | 590 |
|
|
2020
Q1 | $38.1M | Buy |
7,885,806
+7,705,104
| +4,264% | +$37.2M | 0.09% | 121 |
|
|
2019
Q4 | $1.68M | Sell |
180,702
-2,094,428
| -92% | -$19.5M | ﹤0.01% | 2204 |
|
|
2019
Q3 | $20.8M | Sell |
2,275,130
-7,238,081
| -76% | -$66.3M | 0.03% | 598 |
|
|
2019
Q2 | $97.3M | Buy |
9,513,211
+3,640,699
| +62% | +$37.2M | 0.15% | 100 |
|
|
2019
Q1 | $51.6M | Buy |
5,872,512
+2,613,340
| +80% | +$22.9M | 0.08% | 291 |
|
|
2018
Q4 | $24.9M | Buy |
3,259,172
+2,626,947
| +416% | +$20.1M | 0.04% | 552 |
|
|
2018
Q3 | $5.85M | Sell |
632,225
-3,736,688
| -86% | -$34.6M | 0.01% | 1490 |
|
|
2018
Q2 | $48.4M | Buy |
4,368,913
+2,717,325
| +165% | +$30.1M | 0.06% | 407 |
|
|
2018
Q1 | $18.3M | Sell |
1,651,588
-5,028,560
| -75% | -$55.7M | 0.02% | 884 |
|
|
2017
Q4 | $83.4M | Sell |
6,680,148
-24,129
| -0.4% | -$301K | 0.12% | 196 |
|
|
2017
Q3 | $80.3M | Buy |
+6,704,277
| New | +$80.3M | 0.12% | 175 |
|
|
2017
Q2 | – | Sell |
-238,057
| Closed | -$2.77M | – | 3297 |
|
|
2017
Q1 | $2.77M | Sell |
238,057
-6,368,913
| -96% | -$74.1M | 0.01% | 1655 |
|
|
2016
Q4 | $80.1M | Buy |
+6,606,970
| New | +$80.1M | 0.17% | 142 |
|
|
2016
Q3 | – | Sell |
-90,009
| Closed | -$1.13M | – | 3083 |
|
|
2016
Q2 | $1.13M | Sell |
90,009
-1,692,677
| -95% | -$21.3M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $24.1M | Sell |
1,782,686
-1,539,283
| -46% | -$20.8M | 0.06% | 397 |
|
|
2015
Q4 | $46.8M | Buy |
3,321,969
+1,449,449
| +77% | +$20.4M | 0.1% | 262 |
|
|
2015
Q3 | $25.4M | Buy |
1,872,520
+1,228,112
| +191% | +$16.7M | 0.05% | 451 |
|
|
2015
Q2 | $9.67M | Buy |
+644,408
| New | +$9.67M | 0.02% | 949 |
|
|
2015
Q1 | – | Sell |
-18,842
| Closed | -$292K | – | 3137 |
|
|
2014
Q4 | $292K | Sell |
18,842
-71,182
| -79% | -$1.1M | ﹤0.01% | 2807 |
|
|
2014
Q3 | $1.33M | Buy |
+90,024
| New | +$1.33M | ﹤0.01% | 1841 |
|
|
2014
Q2 | – | Sell |
-642,736
| Closed | -$10M | – | 2870 |
|
|
2014
Q1 | $10M | Buy |
642,736
+427,505
| +199% | +$6.67M | 0.03% | 706 |
|
|
2013
Q4 | $3.32M | Sell |
215,231
-1,988,585
| -90% | -$30.7M | 0.01% | 1169 |
|
|
2013
Q3 | $37.2M | Buy |
2,203,816
+1,269,518
| +136% | +$21.4M | 0.12% | 127 |
|
|
2013
Q2 | $14.5M | Buy |
+934,298
| New | +$14.5M | 0.04% | 405 |
|