Millennium Management’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Buy |
568,476
+162,086
| +40% | +$2.86M | 0.01% | 2170 |
|
|
2025
Q4 | $6.85M | Sell |
406,390
-685,350
| -63% | -$11.2M | ﹤0.01% | 2673 |
|
|
2025
Q3 | $18.6M | Buy |
1,091,740
+578,893
| +113% | +$9.88M | 0.01% | 1738 |
|
|
2025
Q2 | $8.32M | Buy |
512,847
+128,018
| +33% | +$1.97M | 0.01% | 2462 |
|
|
2025
Q1 | $5.98M | Buy |
384,829
+336,775
| +701% | +$5.47M | 0.01% | 2683 |
|
|
2024
Q4 | $813K | Buy |
48,054
+21,012
| +78% | +$371K | ﹤0.01% | 4369 |
|
|
2024
Q3 | $464K | Buy |
27,042
+13,306
| +97% | +$218K | ﹤0.01% | 4890 |
|
|
2024
Q2 | $190K | Buy |
+13,736
| New | +$184K | ﹤0.01% | 5156 |
|
|
2024
Q1 | – | Sell |
-17,737
| Closed | -$274K | – | 6356 |
|
|
2023
Q4 | $274K | Sell |
17,737
-79,706
| -82% | -$1.07M | ﹤0.01% | 5007 |
|
|
2023
Q3 | $1.19M | Buy |
+97,443
| New | +$1.28M | ﹤0.01% | 4051 |
|
|
2023
Q1 | – | Sell |
-744,124
| Closed | -$10.4M | – | 6555 |
|
|
2022
Q4 | $10.4M | Buy |
744,124
+231,577
| +45% | +$3.26M | 0.01% | 2084 |
|
|
2022
Q3 | $6.58M | Buy |
512,547
+366,546
| +251% | +$5.14M | 0.01% | 2626 |
|
|
2022
Q2 | $1.96M | Sell |
146,001
-114,965
| -44% | -$1.59M | ﹤0.01% | 3729 |
|
|
2022
Q1 | $3.96M | Buy |
260,966
+199,045
| +321% | +$3.23M | ﹤0.01% | 3188 |
|
|
2021
Q4 | $996K | Sell |
61,921
-447,083
| -88% | -$6.78M | ﹤0.01% | 4417 |
|
|
2021
Q3 | $6.94M | Sell |
509,004
-186,806
| -27% | -$2.49M | 0.01% | 2503 |
|
|
2021
Q2 | $9.79M | Buy |
695,810
+538,511
| +342% | +$7.92M | 0.01% | 1939 |
|
|
2021
Q1 | $2.26M | Sell |
157,299
-197,889
| -56% | -$2.63M | ﹤0.01% | 3425 |
|
|
2020
Q4 | $3.89M | Sell |
355,188
-381,963
| -52% | -$3.66M | 0.01% | 2687 |
|
|
2020
Q3 | $5.71K | Buy |
737,151
+136,781
| +23% | +$1.09M | 0.01% | 1721 |
|
|
2020
Q2 | $4.97M | Buy |
600,370
+235,471
| +65% | +$1.99M | 0.01% | 1771 |
|
|
2020
Q1 | $3.33M | Sell |
364,899
-22,266
| -6% | -$276K | 0.01% | 1647 |
|
|
2019
Q4 | $5.62M | Buy |
387,165
+295,187
| +321% | +$4.14M | 0.01% | 1836 |
|
|
2019
Q3 | $1.22M | Sell |
91,978
-366,427
| -80% | -$4.75M | ﹤0.01% | 2733 |
|
|
2019
Q2 | $6.17M | Sell |
458,405
-83,794
| -15% | -$1.11M | 0.01% | 1611 |
|
|
2019
Q1 | $6.83M | Buy |
542,199
+360,897
| +199% | +$4.82M | 0.01% | 1543 |
|
|
2018
Q4 | $2.19M | Buy |
181,302
+127,737
| +238% | +$1.75M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $865K | Buy |
+53,565
| New | +$886K | ﹤0.01% | 2954 |
|
|
2018
Q2 | – | Sell |
-24,724
| Closed | -$349K | – | 3898 |
|
|
2018
Q1 | $349K | Sell |
24,724
-454,404
| -95% | -$6.57M | ﹤0.01% | 3162 |
|
|
2017
Q4 | $6.86M | Sell |
479,128
-90,046
| -16% | -$1.3M | 0.01% | 1570 |
|
|
2017
Q3 | $8.04M | Sell |
569,174
-95,876
| -14% | -$1.24M | 0.01% | 1383 |
|
|
2017
Q2 | $8.43M | Sell |
665,050
-234,612
| -26% | -$2.99M | 0.02% | 1155 |
|
|
2017
Q1 | $11.9M | Buy |
899,662
+705,067
| +362% | +$9.74M | 0.02% | 927 |
|
|
2016
Q4 | $2.76M | Buy |
+194,595
| New | +$2.27M | 0.01% | 1688 |
|
|
2016
Q2 | – | Sell |
-13,862
| Closed | -$123K | – | 3296 |
|
|
2016
Q1 | $123K | Sell |
13,862
-181,932
| -93% | -$1.57M | ﹤0.01% | 3055 |
|
|
2015
Q4 | $1.78M | Buy |
+195,794
| New | +$1.83M | ﹤0.01% | 2006 |
|
|
2015
Q3 | – | Sell |
-24,228
| Closed | -$232K | – | 3539 |
|
|
2015
Q2 | $232K | Buy |
+24,228
| New | +$223K | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-154,834
| Closed | -$1.43M | – | 3744 |
|
|
2014
Q4 | $1.43M | Buy |
154,834
+140,866
| +1,008% | +$1.27M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $117K | Buy |
+13,968
| New | +$124K | ﹤0.01% | 3522 |
|
|
2014
Q1 | – | Sell |
-179,872
| Closed | -$1.59M | – | 3592 |
|
|
2013
Q4 | $1.59M | Buy |
+179,872
| New | +$1.55M | 0.01% | 1984 |
|
|
2013
Q3 | – | Sell |
-216,721
| Closed | -$1.6M | – | 3385 |
|
|
2013
Q2 | $1.6M | Buy |
+216,721
| New | +$1.55M | 0.01% | 1723 |
|
Other funds holding FCF
VPM
VCM
