Millennium Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Buy |
272,119
+90,342
| +50% | +$30.5M | 0.04% | 277 |
|
|
2025
Q1 | $53.4M | Buy |
181,777
+172,410
| +1,841% | +$50.6M | 0.03% | 483 |
|
|
2024
Q4 | $3.35M | Sell |
9,367
-268,377
| -97% | -$95.9M | ﹤0.01% | 2234 |
|
|
2024
Q3 | $88.2M | Buy |
277,744
+143,632
| +107% | +$45.6M | 0.04% | 331 |
|
|
2024
Q2 | $33.9M | Buy |
134,112
+91,021
| +211% | +$23M | 0.02% | 747 |
|
|
2024
Q1 | $13M | Buy |
43,091
+15,303
| +55% | +$4.6M | 0.01% | 1336 |
|
|
2023
Q4 | $9.15M | Sell |
27,788
-601
| -2% | -$198K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $8.38M | Sell |
28,389
-197,195
| -87% | -$58.2M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $68.6M | Buy |
225,584
+174,112
| +338% | +$52.9M | 0.03% | 349 |
|
|
2023
Q1 | $11.8M | Buy |
51,472
+28,097
| +120% | +$6.43M | 0.01% | 1304 |
|
|
2022
Q4 | $4.79M | Sell |
23,375
-19,978
| -46% | -$4.09M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $9.3M | Buy |
43,353
+20,797
| +92% | +$4.46M | 0.01% | 1657 |
|
|
2022
Q2 | $6.2M | Sell |
22,556
-16,326
| -42% | -$4.49M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $11.7M | Sell |
38,882
-332,470
| -90% | -$99.8M | 0.01% | 1451 |
|
|
2021
Q4 | $110M | Buy |
371,352
+82,238
| +28% | +$24.4M | 0.06% | 147 |
|
|
2021
Q3 | $91.7M | Sell |
289,114
-91,079
| -24% | -$28.9M | 0.06% | 166 |
|
|
2021
Q2 | $131M | Buy |
380,193
+369,250
| +3,374% | +$127M | 0.08% | 97 |
|
|
2021
Q1 | $4.27M | Sell |
10,943
-23,695
| -68% | -$9.24M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $10.1M | Sell |
34,638
-5,568
| -14% | -$1.63M | 0.01% | 1316 |
|
|
2020
Q3 | $9.17K | Sell |
40,206
-39,217
| -49% | -$8.94K | 0.01% | 1013 |
|
|
2020
Q2 | $12M | Buy |
79,423
+5,087
| +7% | +$770K | 0.02% | 842 |
|
|
2020
Q1 | $6.08M | Sell |
74,336
-20,831
| -22% | -$1.7M | 0.01% | 936 |
|
|
2019
Q4 | $14M | Sell |
95,167
-1,092
| -1% | -$161K | 0.02% | 859 |
|
|
2019
Q3 | $12.7M | Buy |
96,259
+80,774
| +522% | +$10.7M | 0.02% | 886 |
|
|
2019
Q2 | $1.84M | Sell |
15,485
-70,434
| -82% | -$8.36M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $7.97M | Sell |
85,919
-58,105
| -40% | -$5.39M | 0.01% | 1221 |
|
|
2018
Q4 | $11M | Buy |
144,024
+18,645
| +15% | +$1.42M | 0.02% | 972 |
|
|
2018
Q3 | $10.2M | Buy |
125,379
+30,084
| +32% | +$2.46M | 0.01% | 1180 |
|
|
2018
Q2 | $9.01M | Buy |
95,295
+65,784
| +223% | +$6.22M | 0.01% | 1264 |
|
|
2018
Q1 | $2.97M | Sell |
29,511
-215,955
| -88% | -$21.7M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $27.9M | Buy |
+245,466
| New | +$27.9M | 0.04% | 670 |
|
|
2017
Q3 | – | Sell |
-194,675
| Closed | -$18.3M | – | 3383 |
|
|
2017
Q2 | $18.3M | Buy |
194,675
+180,771
| +1,300% | +$17M | 0.03% | 674 |
|
|
2017
Q1 | $1.19M | Buy |
+13,904
| New | +$1.19M | ﹤0.01% | 2088 |
|
|
2016
Q2 | – | Sell |
-3,703
| Closed | -$323K | – | 3101 |
|
|
2016
Q1 | $323K | Sell |
3,703
-38,536
| -91% | -$3.36M | ﹤0.01% | 2501 |
|
|
2015
Q4 | $4.51M | Buy |
42,239
+29,796
| +239% | +$3.18M | 0.01% | 1325 |
|
|
2015
Q3 | $1.35M | Buy |
+12,443
| New | +$1.35M | ﹤0.01% | 1957 |
|
|
2014
Q4 | – | Sell |
-129,430
| Closed | -$9.8M | – | 3312 |
|
|
2014
Q3 | $9.8M | Buy |
129,430
+129,423
| +1,848,900% | +$9.8M | 0.02% | 822 |
|
|
2014
Q2 | $1K | Sell |
7
-20,564
| -100% | -$2.94M | ﹤0.01% | 2762 |
|
|
2014
Q1 | $1.37M | Sell |
20,571
-190,195
| -90% | -$12.6M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $14.6M | Buy |
210,766
+201,049
| +2,069% | +$14M | 0.05% | 434 |
|
|
2013
Q3 | $709K | Sell |
9,717
-184,094
| -95% | -$13.4M | ﹤0.01% | 1846 |
|
|
2013
Q2 | $10.3M | Buy |
+193,811
| New | +$10.3M | 0.03% | 524 |
|