Millennium Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
38,019
+4,863
| +15% | +$49.6K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $342K | Buy |
33,156
+6,089
| +22% | +$62.8K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $311K | Buy |
27,067
+12,654
| +88% | +$146K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $181K | Buy |
+14,413
| New | +$181K | ﹤0.01% | 3759 |
|
|
2024
Q1 | – | Sell |
-38,172
| Closed | -$499K | – | 4299 |
|
|
2023
Q4 | $499K | Sell |
38,172
-2,005
| -5% | -$26.2K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $392K | Sell |
40,177
-22,341
| -36% | -$218K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $793K | Buy |
62,518
+2,457
| +4% | +$31.2K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $747K | Buy |
60,061
+4,620
| +8% | +$57.5K | ﹤0.01% | 3223 |
|
|
2022
Q4 | $736K | Buy |
55,441
+23,795
| +75% | +$316K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $371K | Buy |
31,646
+11,476
| +57% | +$135K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $266K | Buy |
+20,170
| New | +$266K | ﹤0.01% | 4309 |
|
|
2022
Q1 | – | Sell |
-27,168
| Closed | -$465K | – | 5338 |
|
|
2021
Q4 | $465K | Buy |
+27,168
| New | +$465K | ﹤0.01% | 4066 |
|
|
2020
Q4 | – | Sell |
-52,094
| Closed | -$562 | – | 4201 |
|
|
2020
Q3 | $562 | Buy |
+52,094
| New | +$562 | ﹤0.01% | 2794 |
|
|
2017
Q4 | – | Sell |
-14,748
| Closed | -$139K | – | 3616 |
|
|
2017
Q3 | $139K | Buy |
+14,748
| New | +$139K | ﹤0.01% | 3060 |
|