Millennium Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.9M | Buy |
510,094
+105,979
| +26% | +$12.2M | 0.03% | 492 |
|
2025
Q1 | $47M | Sell |
404,115
-21,239
| -5% | -$2.47M | 0.03% | 547 |
|
2024
Q4 | $46.5M | Sell |
425,354
-47,175
| -10% | -$5.16M | 0.02% | 579 |
|
2024
Q3 | $48.7M | Buy |
472,529
+270,984
| +134% | +$27.9M | 0.02% | 576 |
|
2024
Q2 | $18.8M | Buy |
201,545
+51,178
| +34% | +$4.77M | 0.01% | 1110 |
|
2024
Q1 | $14M | Buy |
150,367
+41,269
| +38% | +$3.83M | 0.01% | 1276 |
|
2023
Q4 | $10.7M | Buy |
109,098
+58,171
| +114% | +$5.72M | ﹤0.01% | 1421 |
|
2023
Q3 | $4.77M | Sell |
50,927
-396,386
| -89% | -$37.1M | ﹤0.01% | 1900 |
|
2023
Q2 | $45.9M | Buy |
447,313
+169,592
| +61% | +$17.4M | 0.02% | 558 |
|
2023
Q1 | $30.1M | Buy |
277,721
+78,713
| +40% | +$8.53M | 0.02% | 733 |
|
2022
Q4 | $21.5M | Sell |
199,008
-2,261
| -1% | -$244K | 0.01% | 953 |
|
2022
Q3 | $19.9M | Buy |
+201,269
| New | +$19.9M | 0.01% | 923 |
|
2022
Q2 | – | Sell |
-114,352
| Closed | -$13.2M | – | 5285 |
|
2022
Q1 | $13.2M | Buy |
114,352
+3,115
| +3% | +$359K | 0.01% | 1326 |
|
2021
Q4 | $12.6M | Buy |
111,237
+79,387
| +249% | +$9M | 0.01% | 1370 |
|
2021
Q3 | $3.29M | Buy |
31,850
+19,016
| +148% | +$1.97M | ﹤0.01% | 2578 |
|
2021
Q2 | $1.25M | Sell |
12,834
-74,208
| -85% | -$7.23M | ﹤0.01% | 3548 |
|
2021
Q1 | $8.7M | Sell |
87,042
-27,323
| -24% | -$2.73M | 0.01% | 1521 |
|
2020
Q4 | $11M | Sell |
114,365
-122,499
| -52% | -$11.8M | 0.01% | 1246 |
|
2020
Q3 | $18.9K | Buy |
236,864
+81,739
| +53% | +$6.53K | 0.02% | 599 |
|
2020
Q2 | $13.6M | Buy |
155,125
+55,323
| +55% | +$4.83M | 0.02% | 765 |
|
2020
Q1 | $8.76M | Sell |
99,802
-76,299
| -43% | -$6.7M | 0.02% | 722 |
|
2019
Q4 | $18.8M | Sell |
176,101
-124,652
| -41% | -$13.3M | 0.02% | 681 |
|
2019
Q3 | $33.9M | Sell |
300,753
-114,504
| -28% | -$12.9M | 0.05% | 381 |
|
2019
Q2 | $41.7M | Buy |
415,257
+314,899
| +314% | +$31.6M | 0.06% | 345 |
|
2019
Q1 | $9.99M | Sell |
100,358
-8,061
| -7% | -$802K | 0.02% | 1067 |
|
2018
Q4 | $10.1M | Buy |
108,419
+18,183
| +20% | +$1.69M | 0.02% | 1018 |
|
2018
Q3 | $8.95M | Buy |
90,236
+55,915
| +163% | +$5.55M | 0.01% | 1256 |
|
2018
Q2 | $3.17M | Sell |
34,321
-135,348
| -80% | -$12.5M | ﹤0.01% | 1858 |
|
2018
Q1 | $15M | Sell |
169,669
-154,450
| -48% | -$13.6M | 0.02% | 1015 |
|
2017
Q4 | $29.6M | Buy |
324,119
+271,825
| +520% | +$24.8M | 0.04% | 646 |
|
2017
Q3 | $4.6M | Sell |
52,294
-5,540
| -10% | -$487K | 0.01% | 1596 |
|
2017
Q2 | $4.94M | Buy |
+57,834
| New | +$4.94M | 0.01% | 1381 |
|
2016
Q2 | – | Sell |
-14,721
| Closed | -$1.1M | – | 3067 |
|
2016
Q1 | $1.1M | Buy |
+14,721
| New | +$1.1M | ﹤0.01% | 1935 |
|
2015
Q4 | – | Sell |
-13,921
| Closed | -$901K | – | 3333 |
|
2015
Q3 | $901K | Buy |
+13,921
| New | +$901K | ﹤0.01% | 2157 |
|
2015
Q1 | – | Sell |
-4,953
| Closed | -$328K | – | 3189 |
|
2014
Q4 | $328K | Buy |
+4,953
| New | +$328K | ﹤0.01% | 2760 |
|
2014
Q3 | – | Sell |
-16,065
| Closed | -$929K | – | 2993 |
|
2014
Q2 | $929K | Buy |
+16,065
| New | +$929K | ﹤0.01% | 1926 |
|
2013
Q3 | – | Sell |
-13,720
| Closed | -$655K | – | 2644 |
|
2013
Q2 | $655K | Buy |
+13,720
| New | +$655K | ﹤0.01% | 1812 |
|