Millennium Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
+31,076
| New | +$1.84M | ﹤0.01% | 3904 |
|
|
2025
Q4 | – | Sell |
-91,539
| Closed | -$4.25M | – | 6239 |
|
|
2025
Q3 | $4.25M | Sell |
91,539
-47,170
| -34% | -$1.96M | ﹤0.01% | 3306 |
|
|
2025
Q2 | $5.09M | Sell |
138,709
-21,008
| -13% | -$755K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $5.61M | Sell |
159,717
-12,187
| -7% | -$458K | 0.01% | 2739 |
|
|
2024
Q4 | $6.52M | Buy |
171,904
+12,308
| +8% | +$492K | 0.01% | 2587 |
|
|
2024
Q3 | $6.22M | Buy |
159,596
+41,312
| +35% | +$1.59M | 0.01% | 2648 |
|
|
2024
Q2 | $4.34M | Sell |
118,284
-88,186
| -43% | -$3.11M | ﹤0.01% | 2852 |
|
|
2024
Q1 | $8.17M | Buy |
206,470
+93,788
| +83% | +$3.35M | 0.01% | 2383 |
|
|
2023
Q4 | $4M | Sell |
112,682
-81,713
| -42% | -$2.63M | ﹤0.01% | 2972 |
|
|
2023
Q3 | $6.4M | Buy |
194,395
+80,938
| +71% | +$2.49M | 0.01% | 2468 |
|
|
2023
Q2 | $3.27M | Buy |
113,457
+23,890
| +27% | +$608K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $2.24M | Buy |
89,567
+27,300
| +44% | +$727K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $1.59M | Buy |
62,267
+37,004
| +146% | +$978K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $601K | Sell |
25,263
-51,431
| -67% | -$1.39M | ﹤0.01% | 4796 |
|
|
2022
Q2 | $2.17M | Buy |
76,694
+41,319
| +117% | +$1.28M | ﹤0.01% | 3625 |
|
|
2022
Q1 | $1.27M | Buy |
35,375
+29,706
| +524% | +$1.15M | ﹤0.01% | 4313 |
|
|
2021
Q4 | $253K | Buy |
+5,669
| New | +$242K | ﹤0.01% | 5699 |
|
|
2021
Q2 | – | Sell |
-10,265
| Closed | -$340K | – | 6750 |
|
|
2021
Q1 | $340K | Buy |
10,265
+3,420
| +50% | +$113K | ﹤0.01% | 5127 |
|
|
2020
Q4 | $222K | Buy |
+6,845
| New | +$227K | ﹤0.01% | 4751 |
|
|
2020
Q3 | – | Sell |
-12,530
| Closed | -$389K | – | 4600 |
|
|
2020
Q2 | $389K | Sell |
12,530
-46,788
| -79% | -$1.37M | ﹤0.01% | 3549 |
|
|
2020
Q1 | $1.85M | Buy |
59,318
+49,943
| +533% | +$1.69M | 0.01% | 2078 |
|
|
2019
Q4 | $352K | Sell |
9,375
-12,391
| -57% | -$451K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $757K | Sell |
21,766
-17,190
| -44% | -$546K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $1.28M | Sell |
38,956
-16,428
| -30% | -$534K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $1.88M | Buy |
55,384
+38,951
| +237% | +$1.31M | ﹤0.01% | 2450 |
|
|
2018
Q4 | $533K | Sell |
16,433
-403
| -2% | -$13.5K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $615K | Sell |
16,836
-43,599
| -72% | -$1.6M | ﹤0.01% | 3131 |
|
|
2018
Q2 | $2.12M | Sell |
60,435
-56,485
| -48% | -$1.84M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $3.42M | Buy |
116,920
+64,676
| +124% | +$1.9M | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.63M | Buy |
+52,244
| New | +$1.66M | ﹤0.01% | 2407 |
|
|
2017
Q2 | – | Sell |
-71,655
| Closed | -$2.25M | – | 3614 |
|
|
2017
Q1 | $2.25M | Buy |
71,655
+65,162
| +1,004% | +$2.03M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $201K | Buy |
+6,493
| New | +$183K | ﹤0.01% | 3080 |
|
|
2016
Q3 | – | Sell |
-9,642
| Closed | -$264K | – | 3396 |
|
|
2016
Q2 | $264K | Buy |
+9,642
| New | +$269K | ﹤0.01% | 2794 |
|
|
2014
Q3 | – | Sell |
-34,241
| Closed | -$1.21M | – | 3813 |
|
|
2014
Q2 | $1.21M | Buy |
+34,241
| New | +$1.11M | ﹤0.01% | 2086 |
|
|
2014
Q1 | – | Sell |
-29,014
| Closed | -$970K | – | 3637 |
|
|
2013
Q4 | $970K | Buy |
+29,014
| New | +$917K | ﹤0.01% | 2320 |
|
Other funds holding GRC
VPM
VCM
GF
GI
