Millennium Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
1,159,390
+641,885
| +124% | +$80.1M | 0.1% | 324 |
|
|
2025
Q4 | $59.7M | Sell |
517,505
-1,084,877
| -68% | -$117M | 0.04% | 686 |
|
|
2025
Q3 | $176M | Buy |
1,602,382
+131,360
| +9% | +$13.5M | 0.14% | 223 |
|
|
2025
Q2 | $138M | Buy |
1,471,022
+188,013
| +15% | +$15.8M | 0.12% | 273 |
|
|
2025
Q1 | $96.7M | Sell |
1,283,009
-1,368,667
| -52% | -$114M | 0.09% | 361 |
|
|
2024
Q4 | $233M | Buy |
2,651,676
+263,302
| +11% | +$23.7M | 0.2% | 137 |
|
|
2024
Q3 | $189M | Sell |
2,388,374
-180,945
| -7% | -$12.7M | 0.16% | 188 |
|
|
2024
Q2 | $159M | Buy |
2,569,319
+1,280,288
| +99% | +$75.8M | 0.13% | 262 |
|
|
2024
Q1 | $73.6M | Buy |
1,289,031
+1,184,190
| +1,130% | +$59M | 0.06% | 616 |
|
|
2023
Q4 | $5.33M | Sell |
104,841
-159,146
| -60% | -$6.94M | 0.01% | 2735 |
|
|
2023
Q3 | $10M | Buy |
263,987
+234,702
| +801% | +$9.53M | 0.01% | 2051 |
|
|
2023
Q2 | $1.16M | Sell |
29,285
-25,161
| -46% | -$962K | ﹤0.01% | 3927 |
|
|
2023
Q1 | $2.24M | Sell |
54,446
-417,625
| -88% | -$17M | ﹤0.01% | 3338 |
|
|
2022
Q4 | $16.6M | Sell |
472,071
-294,807
| -38% | -$9.65M | 0.02% | 1624 |
|
|
2022
Q3 | $19.5M | Buy |
766,878
+637,906
| +495% | +$18.8M | 0.02% | 1371 |
|
|
2022
Q2 | $3.76M | Sell |
128,972
-45,269
| -26% | -$1.41M | ﹤0.01% | 3088 |
|
|
2022
Q1 | $5.71M | Buy |
174,241
+15,952
| +10% | +$550K | 0.01% | 2793 |
|
|
2021
Q4 | $6.13M | Buy |
158,289
+126,387
| +396% | +$5.01M | 0.01% | 2688 |
|
|
2021
Q3 | $1.26M | Sell |
31,902
-26,845
| -46% | -$1.06M | ﹤0.01% | 4426 |
|
|
2021
Q2 | $2.44M | Buy |
58,747
+43,651
| +289% | +$1.73M | ﹤0.01% | 3717 |
|
|
2021
Q1 | $608K | Buy |
+15,096
| New | +$522K | ﹤0.01% | 4665 |
|
|
2020
Q4 | – | Sell |
-16,150
| Closed | -$284 | – | 5362 |
|
|
2020
Q3 | $284 | Sell |
16,150
-26,229
| -62% | -$480K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $811K | Sell |
42,379
-117,115
| -73% | -$1.98M | ﹤0.01% | 3110 |
|
|
2020
Q1 | $2.42M | Buy |
+159,494
| New | +$3.58M | 0.01% | 1873 |
|
|
2019
Q4 | – | Sell |
-102,126
| Closed | -$3.28M | – | 4379 |
|
|
2019
Q3 | $3.28M | Sell |
102,126
-10,778
| -10% | -$374K | 0.01% | 2114 |
|
|
2019
Q2 | $5.44M | Buy |
112,904
+79,814
| +241% | +$3.49M | 0.01% | 1703 |
|
|
2019
Q1 | $1.43M | Buy |
+33,090
| New | +$1.47M | ﹤0.01% | 2640 |
|
|
2018
Q4 | – | Sell |
-32,889
| Closed | -$1.5M | – | 3913 |
|
|
2018
Q3 | $1.5M | Sell |
32,889
-116,821
| -78% | -$5.71M | ﹤0.01% | 2636 |
|
|
2018
Q2 | $8.33M | Sell |
149,710
-249,107
| -62% | -$14.1M | 0.01% | 1450 |
|
|
2018
Q1 | $22.3M | Sell |
398,817
-101,208
| -20% | -$6.24M | 0.03% | 811 |
|
|
2017
Q4 | $31.7M | Buy |
500,025
+489,615
| +4,703% | +$30.6M | 0.05% | 626 |
|
|
2017
Q3 | $603K | Buy |
+10,410
| New | +$549K | ﹤0.01% | 2753 |
|
|
2017
Q2 | – | Sell |
-74,776
| Closed | -$3.75M | – | 3617 |
|
|
2017
Q1 | $3.75M | Sell |
74,776
-451,684
| -86% | -$24M | 0.01% | 1621 |
|
|
2016
Q4 | $29M | Buy |
526,460
+423,572
| +412% | +$22.5M | 0.06% | 452 |
|
|
2016
Q3 | $5.12M | Sell |
102,888
-97,189
| -49% | -$4.72M | 0.01% | 1325 |
|
|
2016
Q2 | $9.11M | Buy |
+200,077
| New | +$8.84M | 0.02% | 906 |
|
|
2016
Q1 | – | Sell |
-23,605
| Closed | -$1.01M | – | 3428 |
|
|
2015
Q4 | $1.01M | Buy |
+23,605
| New | +$886K | ﹤0.01% | 2298 |
|
|
2015
Q3 | – | Sell |
-6,939
| Closed | -$246K | – | 3566 |
|
|
2015
Q2 | $246K | Buy |
+6,939
| New | +$253K | ﹤0.01% | 2967 |
|
|
2014
Q3 | – | Sell |
-45,073
| Closed | -$1.62M | – | 3816 |
|
|
2014
Q2 | $1.62M | Buy |
+45,073
| New | +$1.65M | 0.01% | 1917 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$428K | – | 3570 |
|
|
2013
Q3 | $428K | Buy |
14,000
+1,400
| +11% | +$42.3K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $375K | Buy |
+12,600
| New | +$372K | ﹤0.01% | 2474 |
|
Other funds holding GVA
VPM
VCM
FCM
HCC
