Millennium Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-342,491
| Closed | -$9.29M | – | 4161 |
|
|
2025
Q1 | $9.29M | Buy |
342,491
+100,330
| +41% | +$2.72M | ﹤0.01% | 1576 |
|
|
2024
Q4 | $6.91M | Sell |
242,161
-258,280
| -52% | -$7.37M | ﹤0.01% | 1805 |
|
|
2024
Q3 | $15.9M | Sell |
500,441
-402,025
| -45% | -$12.8M | 0.01% | 1250 |
|
|
2024
Q2 | $29.1M | Sell |
902,466
-187,411
| -17% | -$6.04M | 0.01% | 833 |
|
|
2024
Q1 | $40.6M | Buy |
1,089,877
+176,662
| +19% | +$6.58M | 0.02% | 647 |
|
|
2023
Q4 | $28.2M | Buy |
913,215
+646,291
| +242% | +$20M | 0.01% | 833 |
|
|
2023
Q3 | $8.98M | Buy |
266,924
+169,118
| +173% | +$5.69M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.96M | Sell |
97,806
-714,610
| -88% | -$21.7M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $21.5M | Sell |
812,416
-1,464,609
| -64% | -$38.8M | 0.01% | 914 |
|
|
2022
Q4 | $52.1M | Buy |
2,277,025
+1,316,546
| +137% | +$30.1M | 0.03% | 465 |
|
|
2022
Q3 | $20.7M | Buy |
960,479
+421,872
| +78% | +$9.11M | 0.01% | 901 |
|
|
2022
Q2 | $13M | Buy |
538,607
+55,020
| +11% | +$1.33M | 0.01% | 1266 |
|
|
2022
Q1 | $13.7M | Buy |
483,587
+367,765
| +318% | +$10.4M | 0.01% | 1295 |
|
|
2021
Q4 | $3.3M | Sell |
115,822
-162,279
| -58% | -$4.62M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $8.53M | Sell |
278,101
-30,553
| -10% | -$937K | 0.01% | 1671 |
|
|
2021
Q2 | $9.93M | Buy |
308,654
+275,615
| +834% | +$8.87M | 0.01% | 1420 |
|
|
2021
Q1 | $998K | Buy |
+33,039
| New | +$998K | ﹤0.01% | 3262 |
|
|
2020
Q4 | – | Sell |
-210,043
| Closed | -$4.98K | – | 4212 |
|
|
2020
Q3 | $4.98K | Sell |
210,043
-68,913
| -25% | -$1.63K | 0.01% | 1422 |
|
|
2020
Q2 | $7.13M | Buy |
278,956
+269,582
| +2,876% | +$6.89M | 0.01% | 1158 |
|
|
2020
Q1 | $211K | Buy |
+9,374
| New | +$211K | ﹤0.01% | 2709 |
|
|
2019
Q4 | – | Sell |
-464,749
| Closed | -$12.1M | – | 3604 |
|
|
2019
Q3 | $12.1M | Buy |
464,749
+33,146
| +8% | +$864K | 0.02% | 916 |
|
|
2019
Q2 | $11.2M | Buy |
+431,603
| New | +$11.2M | 0.02% | 985 |
|
|
2019
Q1 | – | Sell |
-430,541
| Closed | -$11.4M | – | 3529 |
|
|
2018
Q4 | $11.4M | Buy |
430,541
+109,513
| +34% | +$2.9M | 0.02% | 944 |
|
|
2018
Q3 | $9.66M | Sell |
321,028
-251,247
| -44% | -$7.56M | 0.01% | 1216 |
|
|
2018
Q2 | $16.8M | Sell |
572,275
-137,921
| -19% | -$4.04M | 0.02% | 890 |
|
|
2018
Q1 | $24.7M | Buy |
710,196
+686,785
| +2,934% | +$23.9M | 0.03% | 742 |
|
|
2017
Q4 | $798K | Sell |
23,411
-1,023,803
| -98% | -$34.9M | ﹤0.01% | 2625 |
|
|
2017
Q3 | $31M | Buy |
1,047,214
+656,000
| +168% | +$19.4M | 0.05% | 533 |
|
|
2017
Q2 | $10.7M | Buy |
391,214
+105,518
| +37% | +$2.89M | 0.02% | 942 |
|
|
2017
Q1 | $8.65M | Sell |
285,696
-73,191
| -20% | -$2.21M | 0.02% | 1036 |
|
|
2016
Q4 | $10.5M | Sell |
358,887
-24,224
| -6% | -$707K | 0.02% | 856 |
|
|
2016
Q3 | $11.1M | Sell |
383,111
-111,013
| -22% | -$3.21M | 0.02% | 828 |
|
|
2016
Q2 | $12.5M | Buy |
494,124
+159,170
| +48% | +$4.03M | 0.03% | 710 |
|
|
2016
Q1 | $9.16M | Buy |
334,954
+152,021
| +83% | +$4.16M | 0.02% | 838 |
|
|
2015
Q4 | $5.84M | Sell |
182,933
-220,431
| -55% | -$7.04M | 0.01% | 1173 |
|
|
2015
Q3 | $12.1M | Buy |
403,364
+386,876
| +2,346% | +$11.6M | 0.02% | 791 |
|
|
2015
Q2 | $534K | Sell |
16,488
-272,452
| -94% | -$8.82M | ﹤0.01% | 2410 |
|
|
2015
Q1 | $9.47M | Sell |
288,940
-784,067
| -73% | -$25.7M | 0.02% | 981 |
|
|
2014
Q4 | $31.7M | Buy |
1,073,007
+979,879
| +1,052% | +$28.9M | 0.07% | 388 |
|
|
2014
Q3 | $3.19M | Sell |
93,128
-213,098
| -70% | -$7.3M | 0.01% | 1411 |
|
|
2014
Q2 | $10.7M | Buy |
306,226
+48,876
| +19% | +$1.71M | 0.03% | 729 |
|
|
2014
Q1 | $9.1M | Buy |
257,350
+236,950
| +1,162% | +$8.37M | 0.03% | 750 |
|
|
2013
Q4 | $844K | Sell |
20,400
-10,991
| -35% | -$455K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $1.2M | Sell |
31,391
-32,728
| -51% | -$1.25M | ﹤0.01% | 1584 |
|
|
2013
Q2 | $2.39M | Buy |
+64,119
| New | +$2.39M | 0.01% | 1214 |
|