Millennium Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
88,431
+78,625
| +802% | +$3.01M | ﹤0.01% | 2326 |
|
|
2025
Q1 | $397K | Sell |
9,806
-19,340
| -66% | -$782K | ﹤0.01% | 3379 |
|
|
2024
Q4 | $1.16M | Sell |
29,146
-288,895
| -91% | -$11.5M | ﹤0.01% | 2808 |
|
|
2024
Q3 | $11.8M | Buy |
318,041
+233,750
| +277% | +$8.7M | 0.01% | 1439 |
|
|
2024
Q2 | $2.81M | Buy |
84,291
+16,899
| +25% | +$563K | ﹤0.01% | 2273 |
|
|
2024
Q1 | $2.35M | Buy |
67,392
+58,196
| +633% | +$2.03M | ﹤0.01% | 2478 |
|
|
2023
Q4 | $341K | Sell |
9,196
-175,876
| -95% | -$6.52M | ﹤0.01% | 3358 |
|
|
2023
Q3 | $5.15M | Sell |
185,072
-66,483
| -26% | -$1.85M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $7.1M | Buy |
251,555
+124,649
| +98% | +$3.52M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $4.18M | Buy |
126,906
+25,573
| +25% | +$843K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $4.17M | Sell |
101,333
-161,427
| -61% | -$6.64M | ﹤0.01% | 2243 |
|
|
2022
Q3 | $10.2M | Buy |
262,760
+254,562
| +3,105% | +$9.85M | 0.01% | 1540 |
|
|
2022
Q2 | $292K | Sell |
8,198
-186,324
| -96% | -$6.64M | ﹤0.01% | 4261 |
|
|
2022
Q1 | $8.09M | Sell |
194,522
-183,015
| -48% | -$7.61M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $15.8M | Buy |
377,537
+60,966
| +19% | +$2.55M | 0.01% | 1184 |
|
|
2021
Q3 | $13.2M | Buy |
316,571
+134,674
| +74% | +$5.63M | 0.01% | 1221 |
|
|
2021
Q2 | $7.58M | Sell |
181,897
-88,978
| -33% | -$3.71M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $12.6M | Buy |
270,875
+382
| +0.1% | +$17.8K | 0.01% | 1174 |
|
|
2020
Q4 | $10.1M | Sell |
270,493
-59,217
| -18% | -$2.22M | 0.01% | 1320 |
|
|
2020
Q3 | $7.64K | Buy |
329,710
+208,520
| +172% | +$4.83K | 0.01% | 1132 |
|
|
2020
Q2 | $3.34M | Buy |
121,190
+78,879
| +186% | +$2.17M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.12M | Sell |
42,311
-113,106
| -73% | -$3M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $6.46M | Buy |
155,417
+41,708
| +37% | +$1.73M | 0.01% | 1373 |
|
|
2019
Q3 | $4.28M | Buy |
113,709
+95,951
| +540% | +$3.61M | 0.01% | 1579 |
|
|
2019
Q2 | $673K | Sell |
17,758
-617,805
| -97% | -$23.4M | ﹤0.01% | 2586 |
|
|
2019
Q1 | $23.4M | Buy |
635,563
+443,649
| +231% | +$16.3M | 0.04% | 625 |
|
|
2018
Q4 | $6.58M | Buy |
191,914
+40,909
| +27% | +$1.4M | 0.01% | 1262 |
|
|
2018
Q3 | $6.79M | Buy |
151,005
+11,129
| +8% | +$501K | 0.01% | 1410 |
|
|
2018
Q2 | $6.49M | Sell |
139,876
-75,624
| -35% | -$3.51M | 0.01% | 1464 |
|
|
2018
Q1 | $8.99M | Buy |
215,500
+203,005
| +1,625% | +$8.46M | 0.01% | 1327 |
|
|
2017
Q4 | $526K | Sell |
12,495
-355,308
| -97% | -$15M | ﹤0.01% | 2841 |
|
|
2017
Q3 | $15.8M | Buy |
367,803
+209,784
| +133% | +$9.01M | 0.02% | 889 |
|
|
2017
Q2 | $6.34M | Sell |
158,019
-29,085
| -16% | -$1.17M | 0.01% | 1233 |
|
|
2017
Q1 | $7.36M | Sell |
187,104
-51,308
| -22% | -$2.02M | 0.01% | 1123 |
|
|
2016
Q4 | $8.98M | Buy |
238,412
+13,120
| +6% | +$494K | 0.02% | 938 |
|
|
2016
Q3 | $6.03M | Buy |
225,292
+209,796
| +1,354% | +$5.61M | 0.01% | 1134 |
|
|
2016
Q2 | $386K | Buy |
15,496
+6,369
| +70% | +$159K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $215K | Sell |
9,127
-89,289
| -91% | -$2.1M | ﹤0.01% | 2682 |
|
|
2015
Q4 | $2.5M | Buy |
+98,416
| New | +$2.5M | 0.01% | 1647 |
|
|
2015
Q3 | – | Sell |
-218,052
| Closed | -$5.39M | – | 3308 |
|
|
2015
Q2 | $5.39M | Buy |
218,052
+145,844
| +202% | +$3.6M | 0.01% | 1265 |
|
|
2015
Q1 | $1.7M | Buy |
72,208
+25,281
| +54% | +$595K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $1.07M | Sell |
46,927
-19,245
| -29% | -$438K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $1.34M | Sell |
66,172
-144,242
| -69% | -$2.91M | ﹤0.01% | 1837 |
|
|
2014
Q2 | $4.45M | Buy |
210,414
+161,689
| +332% | +$3.42M | 0.01% | 1143 |
|
|
2014
Q1 | $1.05M | Buy |
+48,725
| New | +$1.05M | ﹤0.01% | 1797 |
|
|
2013
Q4 | – | Sell |
-64,302
| Closed | -$1.11M | – | 2695 |
|
|
2013
Q3 | $1.11M | Buy |
64,302
+44,295
| +221% | +$767K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $343K | Buy |
+20,007
| New | +$343K | ﹤0.01% | 2083 |
|