Millennium Management’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Sell |
138,709
-21,008
| -13% | -$771K | ﹤0.01% | 2078 |
|
2025
Q1 | $5.61M | Sell |
159,717
-12,187
| -7% | -$428K | ﹤0.01% | 1887 |
|
2024
Q4 | $6.52M | Buy |
171,904
+12,308
| +8% | +$467K | ﹤0.01% | 1846 |
|
2024
Q3 | $6.22M | Buy |
159,596
+41,312
| +35% | +$1.61M | ﹤0.01% | 1851 |
|
2024
Q2 | $4.34M | Sell |
118,284
-88,186
| -43% | -$3.24M | ﹤0.01% | 2013 |
|
2024
Q1 | $8.17M | Buy |
206,470
+93,788
| +83% | +$3.71M | ﹤0.01% | 1637 |
|
2023
Q4 | $4M | Sell |
112,682
-81,713
| -42% | -$2.9M | ﹤0.01% | 2035 |
|
2023
Q3 | $6.4M | Buy |
194,395
+80,938
| +71% | +$2.66M | ﹤0.01% | 1717 |
|
2023
Q2 | $3.27M | Buy |
113,457
+23,890
| +27% | +$689K | ﹤0.01% | 2227 |
|
2023
Q1 | $2.24M | Buy |
89,567
+27,300
| +44% | +$682K | ﹤0.01% | 2473 |
|
2022
Q4 | $1.6M | Buy |
62,267
+37,004
| +146% | +$948K | ﹤0.01% | 2845 |
|
2022
Q3 | $601K | Sell |
25,263
-51,431
| -67% | -$1.22M | ﹤0.01% | 3705 |
|
2022
Q2 | $2.17M | Buy |
76,694
+41,319
| +117% | +$1.17M | ﹤0.01% | 2826 |
|
2022
Q1 | $1.27M | Buy |
35,375
+29,706
| +524% | +$1.07M | ﹤0.01% | 3416 |
|
2021
Q4 | $253K | Buy |
+5,669
| New | +$253K | ﹤0.01% | 4514 |
|
2021
Q2 | – | Sell |
-10,265
| Closed | -$340K | – | 5121 |
|
2021
Q1 | $340K | Buy |
10,265
+3,420
| +50% | +$113K | ﹤0.01% | 3871 |
|
2020
Q4 | $222K | Buy |
+6,845
| New | +$222K | ﹤0.01% | 3677 |
|
2020
Q3 | – | Sell |
-12,530
| Closed | -$389K | – | 3714 |
|
2020
Q2 | $389K | Sell |
12,530
-46,788
| -79% | -$1.45M | ﹤0.01% | 2858 |
|
2020
Q1 | $1.85M | Buy |
59,318
+49,943
| +533% | +$1.56M | ﹤0.01% | 1675 |
|
2019
Q4 | $352K | Sell |
9,375
-12,391
| -57% | -$465K | ﹤0.01% | 2912 |
|
2019
Q3 | $757K | Sell |
21,766
-17,190
| -44% | -$598K | ﹤0.01% | 2481 |
|
2019
Q2 | $1.28M | Sell |
38,956
-16,428
| -30% | -$539K | ﹤0.01% | 2237 |
|
2019
Q1 | $1.88M | Buy |
55,384
+38,951
| +237% | +$1.32M | ﹤0.01% | 2072 |
|
2018
Q4 | $533K | Sell |
16,433
-403
| -2% | -$13.1K | ﹤0.01% | 2575 |
|
2018
Q3 | $615K | Sell |
16,836
-43,599
| -72% | -$1.59M | ﹤0.01% | 2772 |
|
2018
Q2 | $2.12M | Sell |
60,435
-56,485
| -48% | -$1.98M | ﹤0.01% | 2083 |
|
2018
Q1 | $3.42M | Buy |
116,920
+64,676
| +124% | +$1.89M | ﹤0.01% | 1890 |
|
2017
Q4 | $1.63M | Buy |
+52,244
| New | +$1.63M | ﹤0.01% | 2232 |
|
2017
Q2 | – | Sell |
-71,655
| Closed | -$2.25M | – | 3330 |
|
2017
Q1 | $2.25M | Buy |
71,655
+65,162
| +1,004% | +$2.05M | ﹤0.01% | 1775 |
|
2016
Q4 | $201K | Buy |
+6,493
| New | +$201K | ﹤0.01% | 2867 |
|
2016
Q3 | – | Sell |
-9,642
| Closed | -$264K | – | 3111 |
|
2016
Q2 | $264K | Buy |
+9,642
| New | +$264K | ﹤0.01% | 2561 |
|
2014
Q3 | – | Sell |
-34,241
| Closed | -$1.21M | – | 2976 |
|
2014
Q2 | $1.21M | Buy |
+34,241
| New | +$1.21M | ﹤0.01% | 1796 |
|
2014
Q1 | – | Sell |
-29,014
| Closed | -$970K | – | 2761 |
|
2013
Q4 | $970K | Buy |
+29,014
| New | +$970K | ﹤0.01% | 1856 |
|