Millennium Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3M | Buy |
47,390
+11,272
| +31% | +$714K | ﹤0.01% | 2415 |
|
2025
Q1 | $2.35M | Sell |
36,118
-33,188
| -48% | -$2.16M | ﹤0.01% | 2495 |
|
2024
Q4 | $4.47M | Buy |
69,306
+12,933
| +23% | +$833K | ﹤0.01% | 2067 |
|
2024
Q3 | $4.21M | Buy |
56,373
+41,313
| +274% | +$3.08M | ﹤0.01% | 2090 |
|
2024
Q2 | $1.03M | Sell |
15,060
-3,937
| -21% | -$270K | ﹤0.01% | 2855 |
|
2024
Q1 | $1.46M | Sell |
18,997
-26,449
| -58% | -$2.03M | ﹤0.01% | 2767 |
|
2023
Q4 | $3.93M | Sell |
45,446
-128,794
| -74% | -$11.1M | ﹤0.01% | 2045 |
|
2023
Q3 | $13.1M | Buy |
174,240
+10,878
| +7% | +$819K | 0.01% | 1224 |
|
2023
Q2 | $13.5M | Buy |
163,362
+144,950
| +787% | +$12M | 0.01% | 1241 |
|
2023
Q1 | $1.63M | Buy |
18,412
+12,939
| +236% | +$1.15M | ﹤0.01% | 2687 |
|
2022
Q4 | $528K | Sell |
5,473
-3,850
| -41% | -$371K | ﹤0.01% | 3596 |
|
2022
Q3 | $738K | Buy |
9,323
+6,011
| +181% | +$476K | ﹤0.01% | 3549 |
|
2022
Q2 | $287K | Sell |
3,312
-24,525
| -88% | -$2.13M | ﹤0.01% | 4267 |
|
2022
Q1 | $2.48M | Buy |
27,837
+24,021
| +629% | +$2.14M | ﹤0.01% | 2889 |
|
2021
Q4 | $329K | Sell |
3,816
-115,914
| -97% | -$9.99M | ﹤0.01% | 4321 |
|
2021
Q3 | $7.91M | Buy |
119,730
+32,821
| +38% | +$2.17M | ﹤0.01% | 1744 |
|
2021
Q2 | $5.06M | Buy |
86,909
+8,992
| +12% | +$524K | ﹤0.01% | 2126 |
|
2021
Q1 | $4.8M | Buy |
77,917
+3,976
| +5% | +$245K | ﹤0.01% | 2093 |
|
2020
Q4 | $3.15M | Sell |
73,941
-19,096
| -21% | -$815K | ﹤0.01% | 2221 |
|
2020
Q3 | $3.54K | Sell |
93,037
-27,865
| -23% | -$1.06K | ﹤0.01% | 1655 |
|
2020
Q2 | $5.21M | Buy |
+120,902
| New | +$5.21M | 0.01% | 1374 |
|
2020
Q1 | – | Sell |
-11,226
| Closed | -$533K | – | 3392 |
|
2019
Q4 | $533K | Sell |
11,226
-2,578
| -19% | -$122K | ﹤0.01% | 2722 |
|
2019
Q3 | $536K | Sell |
13,804
-38,187
| -73% | -$1.48M | ﹤0.01% | 2649 |
|
2019
Q2 | $1.62M | Buy |
51,991
+23,056
| +80% | +$718K | ﹤0.01% | 2135 |
|
2019
Q1 | $799K | Sell |
28,935
-34,520
| -54% | -$953K | ﹤0.01% | 2540 |
|
2018
Q4 | $1.73M | Buy |
63,455
+36,990
| +140% | +$1.01M | ﹤0.01% | 2013 |
|
2018
Q3 | $906K | Buy |
+26,465
| New | +$906K | ﹤0.01% | 2581 |
|
2018
Q1 | – | Sell |
-93,370
| Closed | -$3.23M | – | 3567 |
|
2017
Q4 | $3.23M | Sell |
93,370
-1,982
| -2% | -$68.6K | ﹤0.01% | 1850 |
|
2017
Q3 | $2.45M | Buy |
+95,352
| New | +$2.45M | ﹤0.01% | 1895 |
|
2017
Q1 | – | Sell |
-14,714
| Closed | -$708K | – | 3380 |
|
2016
Q4 | $708K | Buy |
+14,714
| New | +$708K | ﹤0.01% | 2256 |
|
2016
Q2 | – | Sell |
-6,903
| Closed | -$259K | – | 3074 |
|
2016
Q1 | $259K | Sell |
6,903
-1,649
| -19% | -$61.9K | ﹤0.01% | 2609 |
|
2015
Q4 | $377K | Buy |
+8,552
| New | +$377K | ﹤0.01% | 2588 |
|
2015
Q3 | – | Sell |
-56,001
| Closed | -$2.68M | – | 3339 |
|
2015
Q2 | $2.68M | Buy |
+56,001
| New | +$2.68M | 0.01% | 1587 |
|
2015
Q1 | – | Sell |
-38,269
| Closed | -$1.42M | – | 3196 |
|
2014
Q4 | $1.42M | Buy |
38,269
+23,973
| +168% | +$889K | ﹤0.01% | 1975 |
|
2014
Q3 | $339K | Sell |
14,296
-11,479
| -45% | -$272K | ﹤0.01% | 2475 |
|
2014
Q2 | $679K | Buy |
25,775
+16,572
| +180% | +$437K | ﹤0.01% | 2059 |
|
2014
Q1 | $219K | Buy |
+9,203
| New | +$219K | ﹤0.01% | 2419 |
|