Millennium Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Buy |
1,471,022
+188,013
| +15% | +$17.6M | 0.07% | 156 |
|
2025
Q1 | $96.7M | Sell |
1,283,009
-1,368,667
| -52% | -$103M | 0.05% | 217 |
|
2024
Q4 | $233M | Buy |
2,651,676
+263,302
| +11% | +$23.1M | 0.11% | 79 |
|
2024
Q3 | $189M | Sell |
2,388,374
-180,945
| -7% | -$14.3M | 0.09% | 108 |
|
2024
Q2 | $159M | Buy |
2,569,319
+1,280,288
| +99% | +$79.3M | 0.07% | 162 |
|
2024
Q1 | $73.6M | Buy |
1,289,031
+1,184,190
| +1,130% | +$67.7M | 0.03% | 388 |
|
2023
Q4 | $5.33M | Sell |
104,841
-159,146
| -60% | -$8.09M | ﹤0.01% | 1861 |
|
2023
Q3 | $10M | Buy |
263,987
+234,702
| +801% | +$8.92M | 0.01% | 1423 |
|
2023
Q2 | $1.16M | Sell |
29,285
-25,161
| -46% | -$1M | ﹤0.01% | 2835 |
|
2023
Q1 | $2.24M | Sell |
54,446
-417,625
| -88% | -$17.2M | ﹤0.01% | 2475 |
|
2022
Q4 | $16.6M | Sell |
472,071
-294,807
| -38% | -$10.3M | 0.01% | 1152 |
|
2022
Q3 | $19.5M | Buy |
766,878
+637,906
| +495% | +$16.2M | 0.01% | 944 |
|
2022
Q2 | $3.76M | Sell |
128,972
-45,269
| -26% | -$1.32M | ﹤0.01% | 2396 |
|
2022
Q1 | $5.72M | Buy |
174,241
+15,952
| +10% | +$523K | ﹤0.01% | 2162 |
|
2021
Q4 | $6.13M | Buy |
158,289
+126,387
| +396% | +$4.89M | ﹤0.01% | 2054 |
|
2021
Q3 | $1.26M | Sell |
31,902
-26,845
| -46% | -$1.06M | ﹤0.01% | 3440 |
|
2021
Q2 | $2.44M | Buy |
58,747
+43,651
| +289% | +$1.81M | ﹤0.01% | 2952 |
|
2021
Q1 | $608K | Buy |
+15,096
| New | +$608K | ﹤0.01% | 3551 |
|
2020
Q4 | – | Sell |
-16,150
| Closed | -$284 | – | 4200 |
|
2020
Q3 | $284 | Sell |
16,150
-26,229
| -62% | -$461 | ﹤0.01% | 3096 |
|
2020
Q2 | $811K | Sell |
42,379
-117,115
| -73% | -$2.24M | ﹤0.01% | 2487 |
|
2020
Q1 | $2.42M | Buy |
+159,494
| New | +$2.42M | 0.01% | 1513 |
|
2019
Q4 | – | Sell |
-102,126
| Closed | -$3.28M | – | 3597 |
|
2019
Q3 | $3.28M | Sell |
102,126
-10,778
| -10% | -$346K | 0.01% | 1729 |
|
2019
Q2 | $5.44M | Buy |
112,904
+79,814
| +241% | +$3.85M | 0.01% | 1436 |
|
2019
Q1 | $1.43M | Buy |
+33,090
| New | +$1.43M | ﹤0.01% | 2232 |
|
2018
Q4 | – | Sell |
-32,889
| Closed | -$1.5M | – | 3474 |
|
2018
Q3 | $1.5M | Sell |
32,889
-116,821
| -78% | -$5.34M | ﹤0.01% | 2321 |
|
2018
Q2 | $8.33M | Sell |
149,710
-249,107
| -62% | -$13.9M | 0.01% | 1317 |
|
2018
Q1 | $22.3M | Sell |
398,817
-101,208
| -20% | -$5.65M | 0.03% | 777 |
|
2017
Q4 | $31.7M | Buy |
500,025
+489,615
| +4,703% | +$31.1M | 0.04% | 609 |
|
2017
Q3 | $603K | Buy |
+10,410
| New | +$603K | ﹤0.01% | 2505 |
|
2017
Q2 | – | Sell |
-74,776
| Closed | -$3.75M | – | 3333 |
|
2017
Q1 | $3.75M | Sell |
74,776
-451,684
| -86% | -$22.7M | 0.01% | 1483 |
|
2016
Q4 | $29M | Buy |
526,460
+423,572
| +412% | +$23.3M | 0.06% | 442 |
|
2016
Q3 | $5.12M | Sell |
102,888
-97,189
| -49% | -$4.83M | 0.01% | 1221 |
|
2016
Q2 | $9.11M | Buy |
+200,077
| New | +$9.11M | 0.02% | 858 |
|
2016
Q1 | – | Sell |
-23,605
| Closed | -$1.01M | – | 3138 |
|
2015
Q4 | $1.01M | Buy |
+23,605
| New | +$1.01M | ﹤0.01% | 2106 |
|
2015
Q3 | – | Sell |
-6,939
| Closed | -$246K | – | 3318 |
|
2015
Q2 | $246K | Buy |
+6,939
| New | +$246K | ﹤0.01% | 2761 |
|
2014
Q3 | – | Sell |
-45,073
| Closed | -$1.62M | – | 2978 |
|
2014
Q2 | $1.62M | Buy |
+45,073
| New | +$1.62M | ﹤0.01% | 1655 |
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$428K | – | 2707 |
|
2013
Q3 | $428K | Buy |
14,000
+1,400
| +11% | +$42.8K | ﹤0.01% | 2069 |
|
2013
Q2 | $375K | Buy |
+12,600
| New | +$375K | ﹤0.01% | 2045 |
|