Millennium Management’s First Guaranty Bancshares FGBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
+13,805
| New | +$113K | ﹤0.01% | 3810 |
|
|
2025
Q1 | – | Sell |
-15,159
| Closed | -$172K | – | 4101 |
|
|
2024
Q4 | $172K | Buy |
+15,159
| New | +$172K | ﹤0.01% | 3700 |
|
|
2024
Q3 | – | Sell |
-14,321
| Closed | -$129K | – | 4199 |
|
|
2024
Q2 | $129K | Buy |
14,321
+1,209
| +9% | +$10.9K | ﹤0.01% | 3665 |
|
|
2024
Q1 | $133K | Sell |
13,112
-3,396
| -21% | -$34.5K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $184K | Sell |
16,508
-44,267
| -73% | -$492K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $669K | Sell |
60,775
-27,784
| -31% | -$306K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $996K | Buy |
+88,559
| New | +$996K | ﹤0.01% | 2920 |
|
|
2022
Q4 | – | Sell |
-24,939
| Closed | -$546K | – | 4887 |
|
|
2022
Q3 | $546K | Buy |
24,939
+7,655
| +44% | +$168K | ﹤0.01% | 3782 |
|
|
2022
Q2 | $420K | Sell |
17,284
-32,246
| -65% | -$784K | ﹤0.01% | 4007 |
|
|
2022
Q1 | $1.19M | Buy |
49,530
+12,922
| +35% | +$309K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $746K | Buy |
36,608
+1,026
| +3% | +$20.9K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $649K | Sell |
35,582
-6,847
| -16% | -$125K | ﹤0.01% | 3985 |
|
|
2021
Q2 | $751K | Buy |
+42,429
| New | +$751K | ﹤0.01% | 3914 |
|
|
2020
Q3 | – | Sell |
-14,920
| Closed | -$166K | – | 3694 |
|
|
2020
Q2 | $166K | Buy |
+14,920
| New | +$166K | ﹤0.01% | 3160 |
|
|
2017
Q2 | – | Sell |
-36,444
| Closed | -$663K | – | 3302 |
|
|
2017
Q1 | $663K | Buy |
+36,444
| New | +$663K | ﹤0.01% | 2420 |
|