Millennium Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
79,748
+3,170
| +4% | +$48.8K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $1.15M | Buy |
76,578
+6,158
| +9% | +$92.9K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $1.13M | Buy |
70,420
+19,828
| +39% | +$319K | ﹤0.01% | 2824 |
|
|
2024
Q3 | $787K | Buy |
+50,592
| New | +$787K | ﹤0.01% | 3047 |
|
|
2024
Q2 | – | Sell |
-11,691
| Closed | -$150K | – | 4178 |
|
|
2024
Q1 | $150K | Buy |
+11,691
| New | +$150K | ﹤0.01% | 3739 |
|
|
2023
Q2 | – | Sell |
-85,540
| Closed | -$946K | – | 4420 |
|
|
2023
Q1 | $946K | Buy |
85,540
+40,854
| +91% | +$452K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $674K | Sell |
44,686
-107,670
| -71% | -$1.62M | ﹤0.01% | 3440 |
|
|
2022
Q3 | $2.74M | Buy |
152,356
+34,496
| +29% | +$619K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $2.05M | Buy |
117,860
+75,858
| +181% | +$1.32M | ﹤0.01% | 2873 |
|
|
2022
Q1 | $784K | Sell |
42,002
-965
| -2% | -$18K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $896K | Buy |
42,967
+3,347
| +8% | +$69.8K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $720K | Buy |
39,620
+20,770
| +110% | +$377K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $329K | Buy |
+18,850
| New | +$329K | ﹤0.01% | 4463 |
|
|
2020
Q4 | – | Sell |
-22,624
| Closed | -$228 | – | 4204 |
|
|
2020
Q3 | $228 | Sell |
22,624
-274,799
| -92% | -$2.77K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $3.18M | Buy |
297,423
+73,917
| +33% | +$790K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $2.2M | Buy |
223,506
+72,282
| +48% | +$713K | 0.01% | 1573 |
|
|
2019
Q4 | $2.87M | Buy |
151,224
+25,656
| +20% | +$487K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $2.18M | Sell |
125,568
-8,238
| -6% | -$143K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $2.19M | Buy |
+133,806
| New | +$2.19M | ﹤0.01% | 1980 |
|
|
2019
Q1 | – | Sell |
-52,983
| Closed | -$836K | – | 3523 |
|
|
2018
Q4 | $836K | Sell |
52,983
-67,183
| -56% | -$1.06M | ﹤0.01% | 2354 |
|
|
2018
Q3 | $2.37M | Buy |
120,166
+95,701
| +391% | +$1.89M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $506K | Sell |
24,465
-47,447
| -66% | -$981K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.44M | Buy |
71,912
+33,464
| +87% | +$670K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $713K | Buy |
38,448
+26,311
| +217% | +$488K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $236K | Sell |
12,137
-69,736
| -85% | -$1.36M | ﹤0.01% | 2907 |
|
|
2017
Q2 | $1.44M | Buy |
81,873
+25,135
| +44% | +$441K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $992K | Buy |
+56,738
| New | +$992K | ﹤0.01% | 2194 |
|
|
2015
Q4 | – | Sell |
-39,573
| Closed | -$418K | – | 3315 |
|
|
2015
Q3 | $418K | Buy |
+39,573
| New | +$418K | ﹤0.01% | 2550 |
|