Millennium Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
103,094
+34,121
| +49% | +$830K | ﹤0.01% | 4011 |
|
|
2025
Q4 | $1.72M | Sell |
68,973
-358,317
| -84% | -$8.06M | ﹤0.01% | 4071 |
|
|
2025
Q3 | $11M | Buy |
427,290
+166,559
| +64% | +$4.79M | 0.01% | 2309 |
|
|
2025
Q2 | $6.4M | Buy |
260,731
+94,188
| +57% | +$1.67M | 0.01% | 2731 |
|
|
2025
Q1 | $3.35M | Sell |
166,543
-37,979
| -19% | -$1.05M | ﹤0.01% | 3277 |
|
|
2024
Q4 | $6.6M | Sell |
204,522
-123,969
| -38% | -$4.33M | 0.01% | 2572 |
|
|
2024
Q3 | $11.6M | Buy |
328,491
+281,952
| +606% | +$8M | 0.01% | 2053 |
|
|
2024
Q2 | $886K | Sell |
46,539
-484,986
| -91% | -$10M | ﹤0.01% | 4184 |
|
|
2024
Q1 | $16.5M | Buy |
531,525
+72,027
| +16% | +$3.01M | 0.01% | 1715 |
|
|
2023
Q4 | $28.9M | Buy |
459,498
+175,733
| +62% | +$11.8M | 0.03% | 1233 |
|
|
2023
Q3 | $19.5M | Buy |
283,765
+261,050
| +1,149% | +$23M | 0.02% | 1459 |
|
|
2023
Q2 | $2.41M | Buy |
22,715
+7,111
| +46% | +$728K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $1.68M | Buy |
15,604
+154
| +1% | +$16.2K | ﹤0.01% | 3605 |
|
|
2022
Q4 | $1.62M | Sell |
15,450
-236,488
| -94% | -$24.8M | ﹤0.01% | 3739 |
|
|
2022
Q3 | $22.7M | Buy |
251,938
+204,986
| +437% | +$20.1M | 0.03% | 1239 |
|
|
2022
Q2 | $4.32M | Buy |
46,952
+37,147
| +379% | +$3.44M | 0.01% | 2956 |
|
|
2022
Q1 | $959K | Sell |
9,805
-12,529
| -56% | -$1.32M | ﹤0.01% | 4576 |
|
|
2021
Q4 | $2.7M | Sell |
22,334
-5,512
| -20% | -$564K | ﹤0.01% | 3490 |
|
|
2021
Q3 | $2.31M | Sell |
27,846
-87,892
| -76% | -$7.69M | ﹤0.01% | 3740 |
|
|
2021
Q2 | $10.4M | Buy |
115,738
+51,959
| +81% | +$4.79M | 0.01% | 1852 |
|
|
2021
Q1 | $5.66M | Buy |
63,779
+26,749
| +72% | +$2.24M | 0.01% | 2435 |
|
|
2020
Q4 | $2.85M | Sell |
37,030
-4,171
| -10% | -$289K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $2.36K | Sell |
41,201
-72,538
| -64% | -$3.98M | 0.01% | 2473 |
|
|
2020
Q2 | $5.67M | Sell |
113,739
-131,427
| -54% | -$6.45M | 0.01% | 1646 |
|
|
2020
Q1 | $12.4M | Sell |
245,166
-15,131
| -6% | -$920K | 0.05% | 713 |
|
|
2019
Q4 | $18.2M | Buy |
260,297
+207,854
| +396% | +$14.1M | 0.03% | 918 |
|
|
2019
Q3 | $3.34M | Buy |
52,443
+26,733
| +104% | +$1.64M | 0.01% | 2102 |
|
|
2019
Q2 | $1.52M | Sell |
25,710
-572
| -2% | -$35.2K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $1.7M | Buy |
26,282
+13,140
| +100% | +$804K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $721K | Buy |
13,142
+2,199
| +20% | +$135K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $785K | Sell |
10,943
-16,368
| -60% | -$1.04M | ﹤0.01% | 3000 |
|
|
2018
Q2 | $1.61M | Sell |
27,311
-348,857
| -93% | -$20M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $19.9M | Buy |
376,168
+202,820
| +117% | +$11.6M | 0.03% | 881 |
|
|
2017
Q4 | $9.96M | Buy |
173,348
+32,092
| +23% | +$1.84M | 0.01% | 1323 |
|
|
2017
Q3 | $8.08M | Buy |
141,256
+131,648
| +1,370% | +$6.95M | 0.01% | 1379 |
|
|
2017
Q2 | $512K | Sell |
9,608
-83,456
| -90% | -$4.26M | ﹤0.01% | 2793 |
|
|
2017
Q1 | $4.43M | Buy |
93,064
+81,127
| +680% | +$3.93M | 0.01% | 1533 |
|
|
2016
Q4 | $566K | Sell |
11,937
-148,719
| -93% | -$6.8M | ﹤0.01% | 2623 |
|
|
2016
Q3 | $6.95M | Buy |
160,656
+117,411
| +272% | +$5.33M | 0.01% | 1137 |
|
|
2016
Q2 | $1.93M | Buy |
+43,245
| New | +$1.95M | ﹤0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-19,954
| Closed | -$828K | – | 3533 |
|
|
2015
Q3 | $828K | Sell |
19,954
-7,296
| -27% | -$345K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $1.42M | Buy |
27,250
+16,825
| +161% | +$886K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $566K | Buy |
10,425
+5,925
| +132% | +$303K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $227K | Sell |
4,500
-41,126
| -90% | -$1.97M | ﹤0.01% | 3542 |
|
|
2014
Q3 | $2.04M | Buy |
+45,626
| New | +$2.13M | 0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-15,785
| Closed | -$728K | – | 3584 |
|
|
2014
Q1 | $728K | Sell |
15,785
-1,915
| -11% | -$84.6K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $777K | Buy |
17,700
+241
| +1% | +$10K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $704K | Sell |
17,459
-1,116
| -6% | -$42.5K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $711K | Buy |
+18,575
| New | +$704K | ﹤0.01% | 2146 |
|
Other funds holding FWRD
CCG
ICM
PMG
VCM
PA
VPM
MAM