Millennium Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
19,578
-34,661
| -64% | -$1.3M | ﹤0.01% | 3185 |
|
|
2025
Q1 | $1.86M | Buy |
54,239
+6,318
| +13% | +$217K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.61M | Buy |
47,921
+32,805
| +217% | +$1.1M | ﹤0.01% | 2619 |
|
|
2024
Q3 | $515K | Buy |
+15,116
| New | +$515K | ﹤0.01% | 3292 |
|
|
2024
Q1 | – | Sell |
-17,137
| Closed | -$461K | – | 4656 |
|
|
2023
Q4 | $461K | Buy |
+17,137
| New | +$461K | ﹤0.01% | 3202 |
|
|
2023
Q3 | – | Sell |
-46,695
| Closed | -$975K | – | 4684 |
|
|
2023
Q2 | $975K | Buy |
46,695
+37,025
| +383% | +$773K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $238K | Sell |
9,670
-95,126
| -91% | -$2.34M | ﹤0.01% | 3787 |
|
|
2022
Q4 | $2.53M | Buy |
104,796
+4,736
| +5% | +$114K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $2.21M | Buy |
100,060
+67,976
| +212% | +$1.5M | ﹤0.01% | 2788 |
|
|
2022
Q2 | $802K | Sell |
32,084
-930
| -3% | -$23.2K | ﹤0.01% | 3587 |
|
|
2022
Q1 | $975K | Buy |
33,014
+15,198
| +85% | +$449K | ﹤0.01% | 3600 |
|
|
2021
Q4 | $552K | Sell |
17,816
-4,065
| -19% | -$126K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $612K | Buy |
21,881
+9,514
| +77% | +$266K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $345K | Buy |
+12,367
| New | +$345K | ﹤0.01% | 4442 |
|
|
2020
Q3 | – | Sell |
-29,002
| Closed | -$464K | – | 3951 |
|
|
2020
Q2 | $464K | Sell |
29,002
-2,753
| -9% | -$44K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $506K | Sell |
31,755
-45,352
| -59% | -$723K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.07M | Buy |
77,107
+50,552
| +190% | +$1.36M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $692K | Sell |
26,555
-8,098
| -23% | -$211K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $871K | Sell |
34,653
-20,011
| -37% | -$503K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $1.38M | Buy |
54,664
+33,717
| +161% | +$850K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $548K | Buy |
20,947
+4,187
| +25% | +$110K | ﹤0.01% | 2559 |
|
|
2018
Q3 | $489K | Sell |
16,760
-27,765
| -62% | -$810K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $1.25M | Sell |
44,525
-24,615
| -36% | -$693K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $1.8M | Sell |
69,140
-36,701
| -35% | -$956K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $2.73M | Buy |
105,841
+5,299
| +5% | +$136K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2.58M | Buy |
100,542
+54,178
| +117% | +$1.39M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.13M | Buy |
46,364
+29,749
| +179% | +$726K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $390K | Sell |
16,615
-29,764
| -64% | -$699K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $1.2M | Buy |
+46,379
| New | +$1.2M | ﹤0.01% | 1968 |
|
|
2016
Q3 | – | Sell |
-27,044
| Closed | -$500K | – | 3342 |
|
|
2016
Q2 | $500K | Sell |
27,044
-1,695
| -6% | -$31.3K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $527K | Sell |
28,739
-11,815
| -29% | -$217K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $821K | Sell |
40,554
-19,633
| -33% | -$397K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $1.12M | Buy |
60,187
+27,798
| +86% | +$515K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $543K | Sell |
32,389
-10,411
| -24% | -$175K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $684K | Sell |
42,800
-4,900
| -10% | -$78.3K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $795K | Buy |
47,700
+8,993
| +23% | +$150K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $566K | Buy |
38,707
+19,462
| +101% | +$285K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $303K | Buy |
+19,245
| New | +$303K | ﹤0.01% | 2392 |
|