Millennium Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
26,026
+5,886
| +29% | +$640K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $1.47M | Sell |
20,140
-47,121
| -70% | -$3.45M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $5.71M | Sell |
67,261
-328,878
| -83% | -$27.9M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $35.9M | Buy |
396,139
+381,298
| +2,569% | +$34.5M | 0.02% | 754 |
|
|
2024
Q2 | $1.2M | Sell |
14,841
-221,448
| -94% | -$17.9M | ﹤0.01% | 2772 |
|
|
2024
Q1 | $23M | Buy |
236,289
+64,975
| +38% | +$6.32M | 0.01% | 983 |
|
|
2023
Q4 | $14.1M | Sell |
171,314
-227,342
| -57% | -$18.7M | 0.01% | 1256 |
|
|
2023
Q3 | $25.5M | Sell |
398,656
-134,286
| -25% | -$8.59M | 0.01% | 818 |
|
|
2023
Q2 | $36.9M | Buy |
532,942
+504,679
| +1,786% | +$34.9M | 0.02% | 668 |
|
|
2023
Q1 | $1.64M | Sell |
28,263
-5,169
| -15% | -$299K | ﹤0.01% | 2685 |
|
|
2022
Q4 | $1.67M | Sell |
33,432
-34,932
| -51% | -$1.74M | ﹤0.01% | 2820 |
|
|
2022
Q3 | $2.74M | Sell |
68,364
-368,080
| -84% | -$14.7M | ﹤0.01% | 2648 |
|
|
2022
Q2 | $19.4M | Buy |
436,444
+347,783
| +392% | +$15.5M | 0.01% | 938 |
|
|
2022
Q1 | $4.41M | Buy |
88,661
+4,843
| +6% | +$241K | ﹤0.01% | 2405 |
|
|
2021
Q4 | $5.04M | Sell |
83,818
-24,253
| -22% | -$1.46M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $4.73M | Buy |
+108,071
| New | +$4.73M | ﹤0.01% | 2238 |
|
|
2021
Q1 | – | Sell |
-74,114
| Closed | -$2.26M | – | 4640 |
|
|
2020
Q4 | $2.26M | Sell |
74,114
-62,615
| -46% | -$1.91M | ﹤0.01% | 2437 |
|
|
2020
Q3 | $3.3K | Buy |
136,729
+27,868
| +26% | +$672 | ﹤0.01% | 1706 |
|
|
2020
Q2 | $2.68M | Buy |
108,861
+95,660
| +725% | +$2.35M | ﹤0.01% | 1846 |
|
|
2020
Q1 | $208K | Buy |
+13,201
| New | +$208K | ﹤0.01% | 2715 |
|
|
2019
Q4 | – | Sell |
-86,728
| Closed | -$2.49M | – | 3590 |
|
|
2019
Q3 | $2.49M | Buy |
86,728
+57,030
| +192% | +$1.64M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $653K | Sell |
29,698
-360,617
| -92% | -$7.93M | ﹤0.01% | 2598 |
|
|
2019
Q1 | $5.9M | Buy |
390,315
+9,363
| +2% | +$142K | 0.01% | 1400 |
|
|
2018
Q4 | $5.66M | Sell |
380,952
-336,836
| -47% | -$5.01M | 0.01% | 1354 |
|
|
2018
Q3 | $16.7M | Sell |
717,788
-428,066
| -37% | -$9.93M | 0.02% | 859 |
|
|
2018
Q2 | $31M | Sell |
1,145,854
-394,402
| -26% | -$10.7M | 0.04% | 600 |
|
|
2018
Q1 | $47.1M | Buy |
1,540,256
+345,121
| +29% | +$10.5M | 0.06% | 436 |
|
|
2017
Q4 | $45M | Sell |
1,195,135
-51,492
| -4% | -$1.94M | 0.06% | 452 |
|
|
2017
Q3 | $44.1M | Buy |
1,246,627
+964,444
| +342% | +$34.1M | 0.07% | 382 |
|
|
2017
Q2 | $7.93M | Buy |
282,183
+146,075
| +107% | +$4.1M | 0.01% | 1103 |
|
|
2017
Q1 | $4.77M | Buy |
136,108
+94,144
| +224% | +$3.3M | 0.01% | 1365 |
|
|
2016
Q4 | $1.23M | Buy |
+41,964
| New | +$1.23M | ﹤0.01% | 1952 |
|