Millennium Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
84,131
-236,031
| -74% | -$44.9M | 0.01% | 1727 |
|
|
2025
Q4 | $55.6M | Buy |
320,162
+18,492
| +6% | +$3.31M | 0.04% | 747 |
|
|
2025
Q3 | $53.9M | Buy |
301,670
+212,111
| +237% | +$35.6M | 0.04% | 814 |
|
|
2025
Q2 | $14M | Sell |
89,559
-15,374
| -15% | -$2.19M | 0.01% | 1916 |
|
|
2025
Q1 | $13.6M | Sell |
104,933
-126,116
| -55% | -$18M | 0.01% | 1889 |
|
|
2024
Q4 | $33M | Sell |
231,049
-118,996
| -34% | -$17.8M | 0.03% | 1103 |
|
|
2024
Q3 | $52.3M | Sell |
350,045
-43,384
| -11% | -$5.91M | 0.05% | 787 |
|
|
2024
Q2 | $50.8M | Buy |
393,429
+262,470
| +200% | +$34.5M | 0.04% | 781 |
|
|
2024
Q1 | $17.8M | Buy |
130,959
+123,896
| +1,754% | +$15.4M | 0.02% | 1652 |
|
|
2023
Q4 | $843K | Sell |
7,063
-149,799
| -95% | -$15.7M | ﹤0.01% | 4290 |
|
|
2023
Q3 | $15.4M | Sell |
156,862
-189,460
| -55% | -$18.6M | 0.02% | 1652 |
|
|
2023
Q2 | $32.3M | Sell |
346,322
-619,915
| -64% | -$52.1M | 0.03% | 1030 |
|
|
2023
Q1 | $83.4M | Buy |
966,237
+747,845
| +342% | +$65.7M | 0.1% | 409 |
|
|
2022
Q4 | $17.7M | Buy |
218,392
+91,579
| +72% | +$7.09M | 0.02% | 1558 |
|
|
2022
Q3 | $8.29M | Sell |
126,813
-667,484
| -84% | -$48.7M | 0.01% | 2386 |
|
|
2022
Q2 | $53.4M | Buy |
794,297
+212,615
| +37% | +$15.1M | 0.07% | 615 |
|
|
2022
Q1 | $43.7M | Buy |
581,682
+576,292
| +10,692% | +$50.9M | 0.05% | 772 |
|
|
2021
Q4 | $551K | Sell |
5,390
-34,575
| -87% | -$3.38M | ﹤0.01% | 4957 |
|
|
2021
Q3 | $3.43M | Sell |
39,965
-69,256
| -63% | -$6.5M | ﹤0.01% | 3310 |
|
|
2021
Q2 | $10M | Buy |
109,221
+77,054
| +240% | +$7.17M | 0.01% | 1908 |
|
|
2021
Q1 | $2.92M | Sell |
32,167
-272,070
| -89% | -$22.4M | ﹤0.01% | 3167 |
|
|
2020
Q4 | $23.4M | Sell |
304,237
-220,571
| -42% | -$15.4M | 0.03% | 948 |
|
|
2020
Q3 | $31K | Buy |
524,808
+226,708
| +76% | +$13.7M | 0.07% | 540 |
|
|
2020
Q2 | $17.5M | Sell |
298,100
-52,938
| -15% | -$2.81M | 0.04% | 817 |
|
|
2020
Q1 | $15.9M | Buy |
351,038
+185,108
| +112% | +$11.5M | 0.06% | 560 |
|
|
2019
Q4 | $12.3M | Sell |
165,930
-59,835
| -27% | -$3.98M | 0.02% | 1212 |
|
|
2019
Q3 | $13.8M | Sell |
225,765
-159,229
| -41% | -$9.6M | 0.03% | 1041 |
|
|
2019
Q2 | $25.2M | Buy |
384,994
+93,864
| +32% | +$5.73M | 0.05% | 654 |
|
|
2019
Q1 | $16.9M | Sell |
291,130
-64,973
| -18% | -$3.55M | 0.03% | 906 |
|
|
2018
Q4 | $17.2M | Buy |
356,103
+217,573
| +157% | +$11.5M | 0.03% | 781 |
|
|
2018
Q3 | $8.49M | Buy |
138,530
+15,506
| +13% | +$895K | 0.01% | 1427 |
|
|
2018
Q2 | $6.43M | Sell |
123,024
-174,428
| -59% | -$9.1M | 0.01% | 1632 |
|
|
2018
Q1 | $14.6M | Sell |
297,452
-3,315
| -1% | -$175K | 0.02% | 1089 |
|
|
2017
Q4 | $16.1M | Buy |
300,767
+12,348
| +4% | +$620K | 0.02% | 1038 |
|
|
2017
Q3 | $12.8M | Buy |
288,419
+71,667
| +33% | +$2.95M | 0.02% | 1089 |
|
|
2017
Q2 | $8.71M | Buy |
216,752
+47,301
| +28% | +$1.89M | 0.02% | 1135 |
|
|
2017
Q1 | $6.95M | Buy |
169,451
+74,181
| +78% | +$3.05M | 0.01% | 1251 |
|
|
2016
Q4 | $3.67M | Sell |
95,270
-73,343
| -43% | -$2.76M | 0.01% | 1540 |
|
|
2016
Q3 | $6.04M | Buy |
168,613
+22,800
| +16% | +$779K | 0.01% | 1229 |
|
|
2016
Q2 | $4.66M | Sell |
145,813
-222,262
| -60% | -$7.97M | 0.01% | 1309 |
|
|
2016
Q1 | $13.6M | Buy |
368,075
+284,203
| +339% | +$9.69M | 0.04% | 658 |
|
|
2015
Q4 | $3.05M | Sell |
83,872
-110,856
| -57% | -$4.16M | 0.01% | 1674 |
|
|
2015
Q3 | $6.51M | Sell |
194,728
-12,893
| -6% | -$478K | 0.01% | 1183 |
|
|
2015
Q2 | $8.69M | Sell |
207,621
-265,863
| -56% | -$11.1M | 0.02% | 1063 |
|
|
2015
Q1 | $18.9M | Sell |
473,484
-642,516
| -58% | -$25.1M | 0.04% | 691 |
|
|
2014
Q4 | $45.2M | Buy |
1,116,000
+458,170
| +70% | +$19.1M | 0.1% | 268 |
|
|
2014
Q3 | $29.6M | Buy |
657,830
+74,281
| +13% | +$3.53M | 0.08% | 329 |
|
|
2014
Q2 | $28.1M | Sell |
583,549
-351,183
| -38% | -$15.6M | 0.09% | 328 |
|
|
2014
Q1 | $40M | Buy |
934,732
+78,333
| +9% | +$3.33M | 0.13% | 200 |
|
|
2013
Q4 | $37.2M | Buy |
856,399
+107,930
| +14% | +$4.29M | 0.15% | 158 |
|
|
2013
Q3 | $26.9M | Buy |
748,469
+569,082
| +317% | +$19M | 0.12% | 242 |
|
|
2013
Q2 | $5.28M | Buy |
+179,387
| New | +$5.16M | 0.03% | 992 |
|
Other funds holding ITT
VPM
VCM
