Millennium Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.1M | Sell |
204,767
-107,571
| -34% | -$20M | 0.02% | 710 |
|
2025
Q1 | $40.5M | Sell |
312,338
-356,353
| -53% | -$46.2M | 0.02% | 628 |
|
2024
Q4 | $73.1M | Sell |
668,691
-468,308
| -41% | -$51.2M | 0.04% | 383 |
|
2024
Q3 | $114M | Sell |
1,136,999
-248,250
| -18% | -$24.9M | 0.05% | 222 |
|
2024
Q2 | $108M | Buy |
1,385,249
+689,024
| +99% | +$53.5M | 0.05% | 262 |
|
2024
Q1 | $47.6M | Buy |
696,225
+62,890
| +10% | +$4.3M | 0.02% | 563 |
|
2023
Q4 | $34.3M | Sell |
633,335
-824,830
| -57% | -$44.6M | 0.01% | 719 |
|
2023
Q3 | $67.4M | Sell |
1,458,165
-1,099,240
| -43% | -$50.8M | 0.03% | 327 |
|
2023
Q2 | $127M | Buy |
2,557,405
+730,204
| +40% | +$36.2M | 0.06% | 148 |
|
2023
Q1 | $77.4M | Buy |
1,827,201
+1,641,044
| +882% | +$69.5M | 0.04% | 292 |
|
2022
Q4 | $7.34M | Sell |
186,157
-2,271,944
| -92% | -$89.5M | ﹤0.01% | 1834 |
|
2022
Q3 | $76M | Buy |
2,458,101
+503,764
| +26% | +$15.6M | 0.05% | 278 |
|
2022
Q2 | $61.5M | Buy |
1,954,337
+236,558
| +14% | +$7.44M | 0.04% | 322 |
|
2022
Q1 | $61.7M | Buy |
1,717,779
+1,552,438
| +939% | +$55.8M | 0.03% | 328 |
|
2021
Q4 | $5.26M | Sell |
165,341
-896,573
| -84% | -$28.5M | ﹤0.01% | 2195 |
|
2021
Q3 | $33.1M | Buy |
1,061,914
+410,264
| +63% | +$12.8M | 0.02% | 566 |
|
2021
Q2 | $22.5M | Sell |
651,650
-688,387
| -51% | -$23.7M | 0.01% | 747 |
|
2021
Q1 | $43.1M | Sell |
1,340,037
-331,142
| -20% | -$10.6M | 0.03% | 374 |
|
2020
Q4 | $47.7M | Buy |
1,671,179
+1,609,000
| +2,588% | +$45.9M | 0.03% | 317 |
|
2020
Q3 | $1.04K | Buy |
62,179
+39,042
| +169% | +$653 | ﹤0.01% | 2448 |
|
2020
Q2 | $367K | Sell |
23,137
-14,974
| -39% | -$238K | ﹤0.01% | 2880 |
|
2020
Q1 | $469K | Sell |
38,111
-57,792
| -60% | -$711K | ﹤0.01% | 2336 |
|
2019
Q4 | $2.26M | Sell |
95,903
-24,193
| -20% | -$571K | ﹤0.01% | 2056 |
|
2019
Q3 | $2.39M | Sell |
120,096
-906,678
| -88% | -$18.1M | ﹤0.01% | 1908 |
|
2019
Q2 | $20.3M | Buy |
+1,026,774
| New | +$20.3M | 0.03% | 660 |
|
2019
Q1 | – | Sell |
-27,949
| Closed | -$361K | – | 3534 |
|
2018
Q4 | $361K | Sell |
27,949
-434,989
| -94% | -$5.62M | ﹤0.01% | 2762 |
|
2018
Q3 | $7.81M | Buy |
+462,938
| New | +$7.81M | 0.01% | 1329 |
|
2018
Q2 | – | Sell |
-24,540
| Closed | -$434K | – | 3540 |
|
2018
Q1 | $434K | Sell |
24,540
-221,625
| -90% | -$3.92M | ﹤0.01% | 2837 |
|
2017
Q4 | $5.14M | Sell |
246,165
-2,924,705
| -92% | -$61.1M | 0.01% | 1619 |
|
2017
Q3 | $60.5M | Buy |
3,170,870
+2,894,362
| +1,047% | +$55.2M | 0.09% | 278 |
|
2017
Q2 | $4.8M | Buy |
276,508
+182,280
| +193% | +$3.17M | 0.01% | 1401 |
|
2017
Q1 | $1.9M | Sell |
94,228
-26,264
| -22% | -$530K | ﹤0.01% | 1864 |
|
2016
Q4 | $1.71M | Buy |
+120,492
| New | +$1.71M | ﹤0.01% | 1807 |
|