Millennium Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Buy |
199,341
+99,854
| +100% | +$1.15M | ﹤0.01% | 2583 |
|
2025
Q1 | $1.11M | Buy |
99,487
+45,522
| +84% | +$508K | ﹤0.01% | 2928 |
|
2024
Q4 | $635K | Buy |
+53,965
| New | +$635K | ﹤0.01% | 3141 |
|
2024
Q2 | – | Sell |
-278,674
| Closed | -$3.09M | – | 4133 |
|
2024
Q1 | $3.09M | Sell |
278,674
-168,536
| -38% | -$1.87M | ﹤0.01% | 2314 |
|
2023
Q4 | $5.58M | Buy |
447,210
+427,716
| +2,194% | +$5.34M | ﹤0.01% | 1833 |
|
2023
Q3 | $200K | Buy |
+19,494
| New | +$200K | ﹤0.01% | 3613 |
|
2023
Q1 | – | Sell |
-82,035
| Closed | -$1.02M | – | 4674 |
|
2022
Q4 | $1.02M | Buy |
+82,035
| New | +$1.02M | ﹤0.01% | 3153 |
|
2022
Q3 | – | Sell |
-1,008,189
| Closed | -$13.9M | – | 5267 |
|
2022
Q2 | $13.9M | Buy |
1,008,189
+392,727
| +64% | +$5.42M | 0.01% | 1204 |
|
2022
Q1 | $8.46M | Buy |
615,462
+238,758
| +63% | +$3.28M | ﹤0.01% | 1758 |
|
2021
Q4 | $4.5M | Buy |
376,704
+332,333
| +749% | +$3.97M | ﹤0.01% | 2325 |
|
2021
Q3 | $532K | Sell |
44,371
-78,567
| -64% | -$942K | ﹤0.01% | 4127 |
|
2021
Q2 | $1.48M | Buy |
+122,938
| New | +$1.48M | ﹤0.01% | 3403 |
|
2021
Q1 | – | Sell |
-33,835
| Closed | -$294K | – | 4617 |
|
2020
Q4 | $294K | Sell |
33,835
-33,224
| -50% | -$289K | ﹤0.01% | 3527 |
|
2020
Q3 | $447 | Buy |
67,059
+55,022
| +457% | +$367 | ﹤0.01% | 2893 |
|
2020
Q2 | $82K | Buy |
+12,037
| New | +$82K | ﹤0.01% | 3270 |
|
2019
Q4 | – | Sell |
-24,551
| Closed | -$164K | – | 3571 |
|
2019
Q3 | $164K | Buy |
24,551
+11,384
| +86% | +$76K | ﹤0.01% | 3193 |
|
2019
Q2 | $93K | Sell |
13,167
-38,181
| -74% | -$270K | ﹤0.01% | 3346 |
|
2019
Q1 | $329K | Buy |
+51,348
| New | +$329K | ﹤0.01% | 2988 |
|
2018
Q3 | – | Sell |
-69,064
| Closed | -$608K | – | 3594 |
|
2018
Q2 | $608K | Sell |
69,064
-116,002
| -63% | -$1.02M | ﹤0.01% | 2729 |
|
2018
Q1 | $1.55M | Sell |
185,066
-299,471
| -62% | -$2.5M | ﹤0.01% | 2287 |
|
2017
Q4 | $4.21M | Buy |
+484,537
| New | +$4.21M | 0.01% | 1706 |
|
2017
Q2 | – | Sell |
-60,254
| Closed | -$673K | – | 3313 |
|
2017
Q1 | $673K | Buy |
60,254
+47,094
| +358% | +$526K | ﹤0.01% | 2404 |
|
2016
Q4 | $147K | Buy |
+13,160
| New | +$147K | ﹤0.01% | 2930 |
|
2016
Q1 | – | Sell |
-56,630
| Closed | -$621K | – | 3116 |
|
2015
Q4 | $621K | Sell |
56,630
-7,321
| -11% | -$80.3K | ﹤0.01% | 2337 |
|
2015
Q3 | $671K | Buy |
+63,951
| New | +$671K | ﹤0.01% | 2306 |
|