Millennium Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,727
| Closed | -$5.38M | – | 6631 |
|
|
2024
Q4 | $5.38M | Sell |
88,727
-167,830
| -65% | -$10.4M | ﹤0.01% | 2754 |
|
|
2024
Q3 | $14.8M | Buy |
256,557
+65,146
| +34% | +$3.56M | 0.01% | 1837 |
|
|
2024
Q2 | $8.71M | Sell |
191,411
-387,986
| -67% | -$16.5M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $26.4M | Sell |
579,397
-455,876
| -44% | -$21.3M | 0.01% | 1309 |
|
|
2023
Q4 | $52.7M | Buy |
1,035,273
+465,045
| +82% | +$18.9M | 0.02% | 756 |
|
|
2023
Q3 | $22.6M | Buy |
570,228
+434,895
| +321% | +$17.7M | 0.01% | 1335 |
|
|
2023
Q2 | $4.67M | Buy |
135,333
+49,570
| +58% | +$1.84M | ﹤0.01% | 2742 |
|
|
2023
Q1 | $3.98M | Sell |
85,763
-29,312
| -25% | -$1.67M | ﹤0.01% | 2808 |
|
|
2022
Q4 | $6.91M | Buy |
115,075
+55,547
| +93% | +$3.53M | ﹤0.01% | 2520 |
|
|
2022
Q3 | $3.65M | Buy |
+59,528
| New | +$4.11M | ﹤0.01% | 3189 |
|
|
2022
Q2 | – | Sell |
-34,891
| Closed | -$2.48M | – | 7920 |
|
|
2022
Q1 | $2.48M | Sell |
34,891
-43,015
| -55% | -$3.27M | ﹤0.01% | 3668 |
|
|
2021
Q4 | $5.62M | Sell |
77,906
-204,157
| -72% | -$14.8M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $20M | Buy |
282,063
+13,856
| +5% | +$965K | 0.01% | 1320 |
|
|
2021
Q2 | $19.8M | Buy |
268,207
+24,327
| +10% | +$1.84M | 0.01% | 1202 |
|
|
2021
Q1 | $17.6M | Buy |
243,880
+144,363
| +145% | +$10.1M | 0.01% | 1206 |
|
|
2020
Q4 | $6.22M | Buy |
99,517
+87,489
| +727% | +$4.84M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $531 | Buy |
+12,028
| New | +$532K | ﹤0.01% | 3546 |
|
|
2020
Q2 | – | Sell |
-316,277
| Closed | -$7.49M | – | 4882 |
|
|
2020
Q1 | $7.49M | Buy |
316,277
+123,516
| +64% | +$5.67M | 0.02% | 1046 |
|
|
2019
Q4 | $10.7M | Sell |
192,761
-234,012
| -55% | -$13M | 0.01% | 1324 |
|
|
2019
Q3 | $22.5M | Buy |
426,773
+312,164
| +272% | +$16.5M | 0.04% | 712 |
|
|
2019
Q2 | $6.3M | Sell |
114,609
-203,263
| -64% | -$11.1M | 0.01% | 1597 |
|
|
2019
Q1 | $16.3M | Buy |
317,872
+168,561
| +113% | +$9.07M | 0.02% | 928 |
|
|
2018
Q4 | $6.83M | Sell |
149,311
-61,012
| -29% | -$3.47M | 0.01% | 1361 |
|
|
2018
Q3 | $13.9M | Buy |
210,323
+178,759
| +566% | +$12.2M | 0.02% | 1068 |
|
|
2018
Q2 | $2.11M | Buy |
+31,564
| New | +$2.3M | ﹤0.01% | 2362 |
|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$654K | – | 4322 |
|
|
2017
Q3 | $654K | Sell |
10,854
-102,383
| -90% | -$5.96M | ﹤0.01% | 2718 |
|
|
2017
Q2 | $6.74M | Buy |
+113,237
| New | +$6.76M | 0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-39,322
| Closed | -$2.45M | – | 4152 |
|
|
2016
Q4 | $2.45M | Sell |
39,322
-112,474
| -74% | -$6.08M | 0.01% | 1761 |
|
|
2016
Q3 | $6.71M | Buy |
151,796
+116,786
| +334% | +$5.02M | 0.01% | 1159 |
|
|
2016
Q2 | $1.5M | Sell |
35,010
-7,655
| -18% | -$273K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.17M | Buy |
42,665
+29,391
| +221% | +$854K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $425K | Buy |
+13,274
| New | +$508K | ﹤0.01% | 2731 |
|
|
2015
Q3 | – | Sell |
-38,496
| Closed | -$1.65M | – | 4047 |
|
|
2015
Q2 | $1.65M | Sell |
38,496
-21,597
| -36% | -$880K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $2.34M | Buy |
60,093
+30,660
| +104% | +$1.09M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $1.15M | Buy |
29,433
+15,028
| +104% | +$653K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $684K | Buy |
+14,405
| New | +$719K | ﹤0.01% | 2541 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.47M | – | 4296 |
|
|
2014
Q1 | $1.47M | Hold |
25,000
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.24M | Hold |
25,000
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q3 | $900K | Buy |
25,000
+300
| +1% | +$10.2K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $751K | Buy |
+24,700
| New | +$716K | ﹤0.01% | 2118 |
|
Other funds holding IBTX
Millennium Management's IBTX Position: Q1 2025 in Review
Millennium Management sold out of Independent Bank Group, Inc. (IBTX) in Q1 2025, closing a stake of 88,727 shares — an estimated $5.38M sold.
Millennium Management first reported a position in IBTX in Q2 2013 and held it in 40 quarters. The position peaked at $52.7M in Q4 2023. 0 funds tracked by Wall St. Rank hold IBTX as of Q1 2025.
- Millennium Management reported no remaining Independent Bank Group, Inc. position as of Q1 2025 after selling out during the quarter.
- Millennium Management sold 88,727 Independent Bank Group, Inc. shares in Q1 2025, an estimated $5.38M.
- Millennium Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 40 quarters.
- Millennium Management's Independent Bank Group, Inc. position peaked at $52.7M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2025.
Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.