Millennium Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475K | Sell |
7,694
-75,298
| -91% | -$4.61M | ﹤0.01% | 4797 |
|
|
2025
Q4 | $4.93M | Sell |
82,992
-393,782
| -83% | -$23.1M | ﹤0.01% | 3026 |
|
|
2025
Q3 | $28.3M | Sell |
476,774
-431,246
| -47% | -$25.9M | 0.02% | 1309 |
|
|
2025
Q2 | $54.6M | Sell |
908,020
-13,854
| -2% | -$764K | 0.05% | 757 |
|
|
2025
Q1 | $51.7M | Buy |
921,874
+888,625
| +2,673% | +$52.4M | 0.05% | 748 |
|
|
2024
Q4 | $2.24M | Sell |
33,249
-13,666
| -29% | -$1.03M | ﹤0.01% | 3545 |
|
|
2024
Q3 | $3.72M | Sell |
46,915
-15,435
| -25% | -$1.25M | ﹤0.01% | 3107 |
|
|
2024
Q2 | $4.8M | Sell |
62,350
-138,459
| -69% | -$10.8M | ﹤0.01% | 2763 |
|
|
2024
Q1 | $16M | Buy |
200,809
+17,575
| +10% | +$1.38M | 0.01% | 1739 |
|
|
2023
Q4 | $14.9M | Sell |
183,234
-91,305
| -33% | -$6.74M | 0.01% | 1814 |
|
|
2023
Q3 | $18.8M | Buy |
274,539
+137,273
| +100% | +$9.69M | 0.02% | 1483 |
|
|
2023
Q2 | $9.82M | Buy |
137,266
+81,856
| +148% | +$5.38M | 0.01% | 2046 |
|
|
2023
Q1 | $3.79M | Buy |
55,410
+13,616
| +33% | +$951K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $2.99M | Buy |
+41,794
| New | +$3.02M | ﹤0.01% | 3215 |
|
|
2022
Q3 | – | Sell |
-9,959
| Closed | -$600K | – | 7243 |
|
|
2022
Q2 | $600K | Sell |
9,959
-21,051
| -68% | -$1.41M | ﹤0.01% | 4808 |
|
|
2022
Q1 | $2.05M | Buy |
+31,010
| New | +$2.18M | ﹤0.01% | 3857 |
|
|
2021
Q4 | – | Sell |
-43,635
| Closed | -$2.82M | – | 7032 |
|
|
2021
Q3 | $2.82M | Buy |
43,635
+18,852
| +76% | +$1.22M | ﹤0.01% | 3510 |
|
|
2021
Q2 | $1.58M | Buy |
24,783
+7,380
| +42% | +$495K | ﹤0.01% | 4228 |
|
|
2021
Q1 | $1.09M | Sell |
17,403
-191,769
| -92% | -$10.9M | ﹤0.01% | 4132 |
|
|
2020
Q4 | $10.9M | Buy |
209,172
+198,119
| +1,792% | +$10M | 0.01% | 1644 |
|
|
2020
Q3 | $506 | Sell |
11,053
-69,815
| -86% | -$3.3M | ﹤0.01% | 3573 |
|
|
2020
Q2 | $3.61M | Sell |
80,868
-112,674
| -58% | -$4.09M | 0.01% | 2062 |
|
|
2020
Q1 | $5.41M | Buy |
+193,542
| New | +$8.13M | 0.02% | 1284 |
|
|
2019
Q4 | – | Sell |
-14,634
| Closed | -$725K | – | 4350 |
|
|
2019
Q3 | $681K | Sell |
14,634
-53,195
| -78% | -$2.43M | ﹤0.01% | 3069 |
|
|
2019
Q2 | $3.15M | Sell |
67,829
-370,947
| -85% | -$17.1M | 0.01% | 2118 |
|
|
2019
Q1 | $21.3M | Buy |
438,776
+198,341
| +82% | +$9.51M | 0.04% | 766 |
|
|
2018
Q4 | $10.3M | Buy |
+240,435
| New | +$10.9M | 0.02% | 1116 |
|
|
2018
Q1 | – | Sell |
-136,113
| Closed | -$7.33M | – | 3789 |
|
|
2017
Q4 | $7.33M | Sell |
136,113
-146,231
| -52% | -$8.13M | 0.01% | 1524 |
|
|
2017
Q3 | $16.4M | Buy |
282,344
+263,161
| +1,372% | +$13.8M | 0.03% | 909 |
|
|
2017
Q2 | $980K | Buy |
+19,183
| New | +$990K | ﹤0.01% | 2454 |
|
|
2016
Q3 | – | Sell |
-173,037
| Closed | -$7.61M | – | 3374 |
|
|
2016
Q2 | $7.61M | Buy |
173,037
+34,389
| +25% | +$1.54M | 0.02% | 1006 |
|
|
2016
Q1 | $5.89M | Buy |
+138,648
| New | +$5.18M | 0.02% | 1158 |
|
|
2015
Q4 | – | Sell |
-34,262
| Closed | -$1.16M | – | 3532 |
|
|
2015
Q3 | $1.16M | Buy |
+34,262
| New | +$1.29M | ﹤0.01% | 2208 |
|
|
2015
Q1 | – | Sell |
-14,097
| Closed | -$628K | – | 3760 |
|
|
2014
Q4 | $628K | Sell |
14,097
-54,992
| -80% | -$2.31M | ﹤0.01% | 2839 |
|
|
2014
Q3 | $2.74M | Buy |
69,089
+45,334
| +191% | +$2.07M | 0.01% | 1663 |
|
|
2014
Q2 | $1.14M | Sell |
23,755
-53,342
| -69% | -$2.55M | ﹤0.01% | 2127 |
|
|
2014
Q1 | $3.72M | Buy |
77,097
+70,313
| +1,036% | +$3.4M | 0.01% | 1374 |
|
|
2013
Q4 | $353K | Sell |
6,784
-47,184
| -87% | -$2.3M | ﹤0.01% | 2933 |
|
|
2013
Q3 | $2.44M | Buy |
53,968
+2,068
| +4% | +$82.5K | 0.01% | 1559 |
|
|
2013
Q2 | $1.96M | Buy |
+51,900
| New | +$2.05M | 0.01% | 1593 |
|
Other funds holding FUL
VPM
VCM
MPI
CB
