Millennium Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,727
| Closed | -$5.38M | – | 4671 |
|
|
2024
Q4 | $5.38M | Sell |
88,727
-167,830
| -65% | -$10.2M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $14.8M | Buy |
256,557
+65,146
| +34% | +$3.76M | 0.01% | 1298 |
|
|
2024
Q2 | $8.71M | Sell |
191,411
-387,986
| -67% | -$17.7M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $26.4M | Sell |
579,397
-455,876
| -44% | -$20.8M | 0.01% | 888 |
|
|
2023
Q4 | $52.7M | Buy |
1,035,273
+465,045
| +82% | +$23.7M | 0.02% | 481 |
|
|
2023
Q3 | $22.6M | Buy |
570,228
+434,895
| +321% | +$17.2M | 0.01% | 899 |
|
|
2023
Q2 | $4.67M | Buy |
135,333
+49,570
| +58% | +$1.71M | ﹤0.01% | 1997 |
|
|
2023
Q1 | $3.98M | Sell |
85,763
-29,312
| -25% | -$1.36M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $6.91M | Buy |
115,075
+55,547
| +93% | +$3.34M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $3.65M | Buy |
+59,528
| New | +$3.65M | ﹤0.01% | 2422 |
|
|
2022
Q2 | – | Sell |
-34,891
| Closed | -$2.48M | – | 6602 |
|
|
2022
Q1 | $2.48M | Sell |
34,891
-43,015
| -55% | -$3.06M | ﹤0.01% | 2885 |
|
|
2021
Q4 | $5.62M | Sell |
77,906
-204,157
| -72% | -$14.7M | ﹤0.01% | 2131 |
|
|
2021
Q3 | $20M | Buy |
282,063
+13,856
| +5% | +$984K | 0.01% | 892 |
|
|
2021
Q2 | $19.8M | Buy |
268,207
+24,327
| +10% | +$1.8M | 0.01% | 826 |
|
|
2021
Q1 | $17.6M | Buy |
243,880
+144,363
| +145% | +$10.4M | 0.01% | 894 |
|
|
2020
Q4 | $6.22M | Buy |
99,517
+87,489
| +727% | +$5.47M | ﹤0.01% | 1733 |
|
|
2020
Q3 | $531 | Buy |
+12,028
| New | +$531 | ﹤0.01% | 2818 |
|
|
2020
Q2 | – | Sell |
-316,277
| Closed | -$7.49M | – | 4045 |
|
|
2020
Q1 | $7.49M | Buy |
316,277
+123,516
| +64% | +$2.92M | 0.02% | 812 |
|
|
2019
Q4 | $10.7M | Sell |
192,761
-234,012
| -55% | -$13M | 0.01% | 1042 |
|
|
2019
Q3 | $22.5M | Buy |
426,773
+312,164
| +272% | +$16.4M | 0.04% | 564 |
|
|
2019
Q2 | $6.3M | Sell |
114,609
-203,263
| -64% | -$11.2M | 0.01% | 1353 |
|
|
2019
Q1 | $16.3M | Buy |
317,872
+168,561
| +113% | +$8.65M | 0.02% | 802 |
|
|
2018
Q4 | $6.83M | Sell |
149,311
-61,012
| -29% | -$2.79M | 0.01% | 1230 |
|
|
2018
Q3 | $13.9M | Buy |
210,323
+178,759
| +566% | +$11.9M | 0.02% | 975 |
|
|
2018
Q2 | $2.11M | Buy |
+31,564
| New | +$2.11M | ﹤0.01% | 2086 |
|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$654K | – | 3944 |
|
|
2017
Q3 | $654K | Sell |
10,854
-102,383
| -90% | -$6.17M | ﹤0.01% | 2471 |
|
|
2017
Q2 | $6.74M | Buy |
+113,237
| New | +$6.74M | 0.01% | 1192 |
|
|
2017
Q1 | – | Sell |
-39,322
| Closed | -$2.45M | – | 3789 |
|
|
2016
Q4 | $2.45M | Sell |
39,322
-112,474
| -74% | -$7.02M | 0.01% | 1623 |
|
|
2016
Q3 | $6.71M | Buy |
151,796
+116,786
| +334% | +$5.16M | 0.01% | 1072 |
|
|
2016
Q2 | $1.5M | Sell |
35,010
-7,655
| -18% | -$328K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1.17M | Buy |
42,665
+29,391
| +221% | +$805K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $425K | Buy |
+13,274
| New | +$425K | ﹤0.01% | 2524 |
|
|
2015
Q3 | – | Sell |
-38,496
| Closed | -$1.65M | – | 3743 |
|
|
2015
Q2 | $1.65M | Sell |
38,496
-21,597
| -36% | -$926K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.34M | Buy |
60,093
+30,660
| +104% | +$1.19M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.15M | Buy |
29,433
+15,028
| +104% | +$587K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $684K | Buy |
+14,405
| New | +$684K | ﹤0.01% | 2163 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.47M | – | 3322 |
|
|
2014
Q1 | $1.47M | Hold |
25,000
| – | – | ﹤0.01% | 1644 |
|
|
2013
Q4 | $1.24M | Hold |
25,000
| – | – | ﹤0.01% | 1716 |
|
|
2013
Q3 | $900K | Buy |
25,000
+300
| +1% | +$10.8K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $751K | Buy |
+24,700
| New | +$751K | ﹤0.01% | 1740 |
|