Millennium Management’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,976
| Closed | -$17.2M | – | 4649 |
|
|
2024
Q4 | $17.2M | Sell |
280,976
-437,045
| -61% | -$26.8M | 0.01% | 1183 |
|
|
2024
Q3 | $40.7M | Buy |
718,021
+7,098
| +1% | +$402K | 0.02% | 677 |
|
|
2024
Q2 | $31.6M | Buy |
710,923
+681,412
| +2,309% | +$30.3M | 0.01% | 788 |
|
|
2024
Q1 | $1.04M | Sell |
29,511
-83,126
| -74% | -$2.92M | ﹤0.01% | 2939 |
|
|
2023
Q4 | $4.24M | Sell |
112,637
-268,698
| -70% | -$10.1M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $11.2M | Sell |
381,335
-506,330
| -57% | -$14.9M | 0.01% | 1334 |
|
|
2023
Q2 | $24.7M | Buy |
887,665
+404,466
| +84% | +$11.3M | 0.01% | 871 |
|
|
2023
Q1 | $18.5M | Buy |
483,199
+334,593
| +225% | +$12.8M | 0.01% | 997 |
|
|
2022
Q4 | $6.93M | Buy |
148,606
+13,706
| +10% | +$639K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $5.85M | Buy |
134,900
+94,474
| +234% | +$4.1M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.68M | Buy |
40,426
+33,200
| +459% | +$1.38M | ﹤0.01% | 3022 |
|
|
2022
Q1 | $346K | Sell |
7,226
-352,200
| -98% | -$16.9M | ﹤0.01% | 4333 |
|
|
2021
Q4 | $18.2M | Buy |
359,426
+140,622
| +64% | +$7.12M | 0.01% | 1080 |
|
|
2021
Q3 | $10.5M | Sell |
218,804
-49,221
| -18% | -$2.37M | 0.01% | 1446 |
|
|
2021
Q2 | $12.6M | Sell |
268,025
-217,337
| -45% | -$10.2M | 0.01% | 1189 |
|
|
2021
Q1 | $24.4M | Buy |
485,362
+215,855
| +80% | +$10.8M | 0.02% | 668 |
|
|
2020
Q4 | $10.9M | Buy |
269,507
+102,698
| +62% | +$4.15M | 0.01% | 1259 |
|
|
2020
Q3 | $5K | Buy |
166,809
+120,201
| +258% | +$3.61K | 0.01% | 1420 |
|
|
2020
Q2 | $1.56M | Buy |
+46,608
| New | +$1.56M | ﹤0.01% | 2164 |
|
|
2020
Q1 | – | Sell |
-126,911
| Closed | -$6.31M | – | 3761 |
|
|
2019
Q4 | $6.31M | Sell |
126,911
-24,172
| -16% | -$1.2M | 0.01% | 1390 |
|
|
2019
Q3 | $6.76M | Buy |
151,083
+27,564
| +22% | +$1.23M | 0.01% | 1272 |
|
|
2019
Q2 | $5.53M | Sell |
123,519
-49,772
| -29% | -$2.23M | 0.01% | 1426 |
|
|
2019
Q1 | $7.39M | Buy |
173,291
+160,797
| +1,287% | +$6.86M | 0.01% | 1273 |
|
|
2018
Q4 | $549K | Buy |
+12,494
| New | +$549K | ﹤0.01% | 2555 |
|
|
2018
Q3 | – | Sell |
-111,185
| Closed | -$6.1M | – | 3831 |
|
|
2018
Q2 | $6.1M | Buy |
+111,185
| New | +$6.1M | 0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-78,892
| Closed | -$3.79M | – | 3592 |
|
|
2016
Q4 | $3.79M | Sell |
78,892
-15,220
| -16% | -$731K | 0.01% | 1400 |
|
|
2016
Q3 | $3.4M | Buy |
94,112
+26,791
| +40% | +$966K | 0.01% | 1466 |
|
|
2016
Q2 | $2.38M | Buy |
67,321
+13,609
| +25% | +$480K | 0.01% | 1538 |
|
|
2016
Q1 | $1.65M | Sell |
53,712
-35,205
| -40% | -$1.08M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $2.79M | Buy |
88,917
+37,077
| +72% | +$1.16M | 0.01% | 1591 |
|
|
2015
Q3 | $1.88M | Buy |
51,840
+36,344
| +235% | +$1.32M | ﹤0.01% | 1791 |
|
|
2015
Q2 | $577K | Sell |
15,496
-41,492
| -73% | -$1.54M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.86M | Buy |
+56,988
| New | +$1.86M | ﹤0.01% | 1836 |
|
|
2013
Q3 | – | Sell |
-7,299
| Closed | -$201K | – | 2806 |
|
|
2013
Q2 | $201K | Buy |
+7,299
| New | +$201K | ﹤0.01% | 2291 |
|