Millennium Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.1M | Sell |
575,969
-119,925
| -17% | -$12.3M | 0.03% | 489 |
|
2025
Q1 | $59.9M | Buy |
695,894
+666,681
| +2,282% | +$57.4M | 0.03% | 421 |
|
2024
Q4 | $3.07M | Sell |
29,213
-100,029
| -77% | -$10.5M | ﹤0.01% | 2288 |
|
2024
Q3 | $15.4M | Buy |
129,242
+51,205
| +66% | +$6.08M | 0.01% | 1266 |
|
2024
Q2 | $6.99M | Sell |
78,037
-880,480
| -92% | -$78.9M | ﹤0.01% | 1695 |
|
2024
Q1 | $76.9M | Buy |
958,517
+897,862
| +1,480% | +$72M | 0.03% | 373 |
|
2023
Q4 | $4.24M | Sell |
60,655
-34,431
| -36% | -$2.41M | ﹤0.01% | 1995 |
|
2023
Q3 | $5.65M | Sell |
95,086
-345,601
| -78% | -$20.5M | ﹤0.01% | 1803 |
|
2023
Q2 | $25M | Buy |
440,687
+269,813
| +158% | +$15.3M | 0.01% | 864 |
|
2023
Q1 | $9.04M | Buy |
170,874
+135,947
| +389% | +$7.19M | 0.01% | 1511 |
|
2022
Q4 | $1.74M | Sell |
34,927
-267,809
| -88% | -$13.3M | ﹤0.01% | 2788 |
|
2022
Q3 | $13.3M | Sell |
302,736
-426,331
| -58% | -$18.7M | 0.01% | 1280 |
|
2022
Q2 | $35.5M | Buy |
729,067
+578,814
| +385% | +$28.2M | 0.02% | 560 |
|
2022
Q1 | $8.33M | Sell |
150,253
-56,671
| -27% | -$3.14M | ﹤0.01% | 1779 |
|
2021
Q4 | $10.8M | Buy |
206,924
+29,090
| +16% | +$1.52M | 0.01% | 1519 |
|
2021
Q3 | $7.73M | Sell |
177,834
-169,402
| -49% | -$7.36M | ﹤0.01% | 1762 |
|
2021
Q2 | $14.7M | Sell |
347,236
-185,229
| -35% | -$7.84M | 0.01% | 1066 |
|
2021
Q1 | $19.7M | Sell |
532,465
-347,406
| -39% | -$12.9M | 0.01% | 806 |
|
2020
Q4 | $25.9M | Sell |
879,871
-235,937
| -21% | -$6.96M | 0.02% | 629 |
|
2020
Q3 | $29.9K | Buy |
1,115,808
+1,104,155
| +9,475% | +$29.6K | 0.04% | 380 |
|
2020
Q2 | $304K | Sell |
11,653
-595,831
| -98% | -$15.5M | ﹤0.01% | 2954 |
|
2020
Q1 | $14.5M | Buy |
+607,484
| New | +$14.5M | 0.03% | 441 |
|
2019
Q4 | – | Sell |
-367,629
| Closed | -$11.9M | – | 3627 |
|
2019
Q3 | $11.9M | Buy |
367,629
+226,765
| +161% | +$7.34M | 0.02% | 935 |
|
2019
Q2 | $4.41M | Sell |
140,864
-1,038,423
| -88% | -$32.5M | 0.01% | 1575 |
|
2019
Q1 | $41.8M | Buy |
1,179,287
+1,166,635
| +9,221% | +$41.4M | 0.06% | 359 |
|
2018
Q4 | $410K | Sell |
12,652
-18,342
| -59% | -$594K | ﹤0.01% | 2707 |
|
2018
Q3 | $1.07M | Buy |
+30,994
| New | +$1.07M | ﹤0.01% | 2504 |
|
2018
Q2 | – | Sell |
-669,395
| Closed | -$22M | – | 3557 |
|
2018
Q1 | $22M | Buy |
+669,395
| New | +$22M | 0.03% | 784 |
|
2017
Q3 | – | Sell |
-71,597
| Closed | -$2.46M | – | 3370 |
|
2017
Q2 | $2.46M | Buy |
+71,597
| New | +$2.46M | ﹤0.01% | 1786 |
|
2016
Q2 | – | Sell |
-745,873
| Closed | -$25.3M | – | 3080 |
|
2016
Q1 | $25.3M | Buy |
745,873
+271,605
| +57% | +$9.21M | 0.06% | 375 |
|
2015
Q4 | $12.8M | Buy |
+474,268
| New | +$12.8M | 0.03% | 773 |
|
2015
Q1 | – | Sell |
-773,649
| Closed | -$29.9M | – | 3202 |
|
2014
Q4 | $29.9M | Buy |
773,649
+349,128
| +82% | +$13.5M | 0.06% | 410 |
|
2014
Q3 | $13.9M | Sell |
424,521
-8,818
| -2% | -$288K | 0.04% | 644 |
|
2014
Q2 | $14.2M | Sell |
433,339
-555,108
| -56% | -$18.2M | 0.04% | 598 |
|
2014
Q1 | $25.2M | Buy |
+988,447
| New | +$25.2M | 0.07% | 344 |
|
2013
Q4 | – | Sell |
-179,743
| Closed | -$4.49M | – | 2716 |
|
2013
Q3 | $4.49M | Sell |
179,743
-75,245
| -30% | -$1.88M | 0.01% | 959 |
|
2013
Q2 | $6.27M | Buy |
+254,988
| New | +$6.27M | 0.02% | 748 |
|