Millennium Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
140,796
+71,339
| +103% | +$1.17M | ﹤0.01% | 3774 |
|
|
2025
Q4 | $1.17M | Sell |
69,457
-190,161
| -73% | -$3.18M | ﹤0.01% | 4383 |
|
|
2025
Q3 | $5.04M | Buy |
259,618
+233,291
| +886% | +$4.62M | ﹤0.01% | 3142 |
|
|
2025
Q2 | $601K | Sell |
26,327
-30,355
| -54% | -$671K | ﹤0.01% | 4775 |
|
|
2025
Q1 | $1.57M | Sell |
56,682
-5,283
| -9% | -$175K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $2.33M | Sell |
61,965
-72,091
| -54% | -$2.77M | ﹤0.01% | 3503 |
|
|
2024
Q3 | $5.51M | Sell |
134,056
-16,167
| -11% | -$648K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $5.71M | Buy |
150,223
+17,909
| +14% | +$673K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $5.19M | Sell |
132,314
-73,713
| -36% | -$2.94M | ﹤0.01% | 2829 |
|
|
2023
Q4 | $8.97M | Sell |
206,027
-44,708
| -18% | -$1.77M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $10.8M | Buy |
250,735
+116,444
| +87% | +$5.17M | 0.01% | 1981 |
|
|
2023
Q2 | $5.87M | Sell |
134,291
-152,088
| -53% | -$5.63M | ﹤0.01% | 2522 |
|
|
2023
Q1 | $11M | Sell |
286,379
-33,579
| -10% | -$1.55M | 0.01% | 1857 |
|
|
2022
Q4 | $15M | Buy |
319,958
+7,065
| +2% | +$345K | 0.01% | 1712 |
|
|
2022
Q3 | $14.2M | Buy |
312,893
+219,789
| +236% | +$10.9M | 0.01% | 1715 |
|
|
2022
Q2 | $4.3M | Buy |
93,104
+46,955
| +102% | +$1.87M | ﹤0.01% | 2957 |
|
|
2022
Q1 | $2.09M | Buy |
46,149
+13,762
| +42% | +$638K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $1.5M | Buy |
32,387
+12,611
| +64% | +$559K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $807K | Buy |
19,776
+7,645
| +63% | +$294K | ﹤0.01% | 4894 |
|
|
2021
Q2 | $392K | Buy |
+12,131
| New | +$374K | ﹤0.01% | 5498 |
|
|
2021
Q1 | – | Sell |
-43,182
| Closed | -$962K | – | 6091 |
|
|
2020
Q4 | $962K | Buy |
+43,182
| New | +$898K | ﹤0.01% | 3767 |
|
|
2020
Q2 | – | Sell |
-73,086
| Closed | -$1.14M | – | 4273 |
|
|
2020
Q1 | $1.14M | Sell |
73,086
-100,943
| -58% | -$2.89M | ﹤0.01% | 2389 |
|
|
2019
Q4 | $5.61M | Buy |
174,029
+105,823
| +155% | +$3.84M | 0.01% | 1839 |
|
|
2019
Q3 | $2.39M | Buy |
+68,206
| New | +$2.46M | ﹤0.01% | 2340 |
|
|
2018
Q2 | – | Sell |
-8,505
| Closed | -$229K | – | 3890 |
|
|
2018
Q1 | $229K | Sell |
8,505
-2,629
| -24% | -$71.7K | ﹤0.01% | 3323 |
|
|
2017
Q4 | $231K | Buy |
+11,134
| New | +$219K | ﹤0.01% | 3465 |
|
|
2017
Q1 | – | Sell |
-40,228
| Closed | -$811K | – | 3582 |
|
|
2016
Q4 | $811K | Buy |
+40,228
| New | +$785K | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-10,062
| Closed | -$168K | – | 3379 |
|
|
2015
Q4 | $168K | Buy |
+10,062
| New | +$161K | ﹤0.01% | 3157 |
|
|
2013
Q3 | – | Sell |
-10,989
| Closed | -$148K | – | 3379 |
|
|
2013
Q2 | $148K | Buy |
+10,989
| New | +$152K | ﹤0.01% | 2822 |
|
Other funds holding FC
RA
RHJA
VCM
