Millennium Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-797,967
| Closed | -$9.66M | – | 4804 |
|
|
2024
Q1 | $9.66M | Buy |
797,967
+36,154
| +5% | +$437K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $11.3M | Buy |
761,813
+52,855
| +7% | +$782K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $8.95M | Sell |
708,958
-44,095
| -6% | -$556K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $10.1M | Buy |
753,053
+276,060
| +58% | +$3.7M | 0.01% | 1457 |
|
|
2023
Q1 | $7.46M | Buy |
476,993
+184,882
| +63% | +$2.89M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $5.14M | Buy |
+292,111
| New | +$5.14M | ﹤0.01% | 2092 |
|
|
2022
Q3 | – | Sell |
-18,080
| Closed | -$264K | – | 5819 |
|
|
2022
Q2 | $264K | Sell |
18,080
-81,591
| -82% | -$1.19M | ﹤0.01% | 4319 |
|
|
2022
Q1 | $1.67M | Sell |
99,671
-121,557
| -55% | -$2.03M | ﹤0.01% | 3198 |
|
|
2021
Q4 | $4.2M | Buy |
221,228
+106,445
| +93% | +$2.02M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $2.02M | Buy |
114,783
+39,580
| +53% | +$698K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $1.32M | Buy |
75,203
+60,248
| +403% | +$1.05M | ﹤0.01% | 3507 |
|
|
2021
Q1 | $261K | Sell |
14,955
-129,925
| -90% | -$2.27M | ﹤0.01% | 4010 |
|
|
2020
Q4 | $1.84M | Buy |
144,880
+71,161
| +97% | +$904K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $734 | Sell |
73,719
-154,451
| -68% | -$1.54K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $2.61M | Buy |
228,170
+159,330
| +231% | +$1.82M | ﹤0.01% | 1855 |
|
|
2020
Q1 | $744K | Sell |
68,840
-139,242
| -67% | -$1.5M | ﹤0.01% | 2116 |
|
|
2019
Q4 | $3.62M | Sell |
208,082
-109,493
| -34% | -$1.9M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $4.9M | Buy |
317,575
+66,826
| +27% | +$1.03M | 0.01% | 1482 |
|
|
2019
Q2 | $4.05M | Buy |
250,749
+148,089
| +144% | +$2.39M | 0.01% | 1626 |
|
|
2019
Q1 | $1.53M | Sell |
102,660
-28,524
| -22% | -$426K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $1.94M | Buy |
131,184
+7,703
| +6% | +$114K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $2.23M | Buy |
123,481
+22,217
| +22% | +$401K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $2.01M | Sell |
101,264
-89,738
| -47% | -$1.78M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.79M | Buy |
+191,002
| New | +$3.79M | 0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-48,395
| Closed | -$944K | – | 3602 |
|
|
2016
Q4 | $944K | Buy |
48,395
+21,532
| +80% | +$420K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $377K | Sell |
26,863
-4,064
| -13% | -$57K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $352K | Sell |
30,927
-100,125
| -76% | -$1.14M | ﹤0.01% | 2429 |
|
|
2016
Q1 | $1.33M | Buy |
131,052
+81,475
| +164% | +$827K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $585K | Sell |
49,577
-9,760
| -16% | -$115K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $659K | Buy |
59,337
+34,598
| +140% | +$384K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $294K | Buy |
24,739
+9,139
| +59% | +$109K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $179K | Buy |
+15,600
| New | +$179K | ﹤0.01% | 2848 |
|
|
2014
Q4 | – | Sell |
-10,760
| Closed | -$105K | – | 3430 |
|
|
2014
Q3 | $105K | Buy |
+10,760
| New | +$105K | ﹤0.01% | 2775 |
|
|
2013
Q4 | – | Sell |
-12,985
| Closed | -$139K | – | 2879 |
|
|
2013
Q3 | $139K | Sell |
12,985
-26,788
| -67% | -$287K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $395K | Buy |
+39,773
| New | +$395K | ﹤0.01% | 2026 |
|