Millennium Management’s LCI Industries LCII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
36,229
-599,311
| -94% | -$54.7M | ﹤0.01% | 2343 |
|
|
2025
Q1 | $55.6M | Buy |
635,540
+526,378
| +482% | +$46M | 0.03% | 466 |
|
|
2024
Q4 | $11.3M | Buy |
109,162
+92,119
| +541% | +$9.52M | 0.01% | 1490 |
|
|
2024
Q3 | $2.05M | Sell |
17,043
-16,784
| -50% | -$2.02M | ﹤0.01% | 2529 |
|
|
2024
Q2 | $3.5M | Buy |
33,827
+30,318
| +864% | +$3.13M | ﹤0.01% | 2154 |
|
|
2024
Q1 | $432K | Buy |
3,509
+166
| +5% | +$20.4K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $420K | Sell |
3,343
-3,072
| -48% | -$386K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $753K | Buy |
6,415
+1,077
| +20% | +$126K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $675K | Sell |
5,338
-5,516
| -51% | -$697K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $1.19M | Sell |
10,854
-15,426
| -59% | -$1.7M | ﹤0.01% | 2917 |
|
|
2022
Q4 | $2.43M | Sell |
26,280
-6,480
| -20% | -$599K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $3.32M | Sell |
32,760
-56,342
| -63% | -$5.72M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $9.97M | Buy |
89,102
+38,604
| +76% | +$4.32M | 0.01% | 1518 |
|
|
2022
Q1 | $5.24M | Buy |
50,498
+48,403
| +2,310% | +$5.02M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $327K | Sell |
2,095
-34,868
| -94% | -$5.44M | ﹤0.01% | 4326 |
|
|
2021
Q3 | $4.98M | Sell |
36,963
-3,757
| -9% | -$506K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $5.35M | Sell |
40,720
-114,865
| -74% | -$15.1M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $20.6M | Buy |
155,585
+153,663
| +7,995% | +$20.3M | 0.01% | 782 |
|
|
2020
Q4 | $249K | Sell |
1,922
-20,587
| -91% | -$2.67M | ﹤0.01% | 3629 |
|
|
2020
Q3 | $2.39K | Buy |
+22,509
| New | +$2.39K | ﹤0.01% | 1925 |
|
|
2020
Q2 | – | Sell |
-53,008
| Closed | -$3.54M | – | 3599 |
|
|
2020
Q1 | $3.54M | Buy |
53,008
+3,773
| +8% | +$252K | 0.01% | 1287 |
|
|
2019
Q4 | $5.28M | Sell |
49,235
-65,486
| -57% | -$7.02M | 0.01% | 1514 |
|
|
2019
Q3 | $10.5M | Buy |
114,721
+20,156
| +21% | +$1.85M | 0.02% | 999 |
|
|
2019
Q2 | $8.51M | Buy |
94,565
+21,708
| +30% | +$1.95M | 0.01% | 1165 |
|
|
2019
Q1 | $5.6M | Sell |
72,857
-38,366
| -34% | -$2.95M | 0.01% | 1424 |
|
|
2018
Q4 | $7.43M | Sell |
111,223
-44,830
| -29% | -$2.99M | 0.01% | 1188 |
|
|
2018
Q3 | $12.9M | Buy |
+156,053
| New | +$12.9M | 0.02% | 1016 |
|
|
2018
Q2 | – | Sell |
-3,041
| Closed | -$317K | – | 3585 |
|
|
2018
Q1 | $317K | Sell |
3,041
-19,274
| -86% | -$2.01M | ﹤0.01% | 2958 |
|
|
2017
Q4 | $2.9M | Buy |
22,315
+9,620
| +76% | +$1.25M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $1.47M | Buy |
12,695
+9,894
| +353% | +$1.15M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $287K | Sell |
2,801
-32,945
| -92% | -$3.38M | ﹤0.01% | 2819 |
|
|
2017
Q1 | $3.57M | Buy |
35,746
+33,431
| +1,444% | +$3.34M | 0.01% | 1516 |
|
|
2016
Q4 | $249K | Sell |
2,315
-165,897
| -99% | -$17.8M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $16.5M | Buy |
168,212
+67,293
| +67% | +$6.6M | 0.03% | 638 |
|
|
2016
Q2 | $8.56M | Buy |
100,919
+8,078
| +9% | +$685K | 0.02% | 894 |
|
|
2016
Q1 | $5.99M | Buy |
92,841
+87,791
| +1,738% | +$5.66M | 0.02% | 1070 |
|
|
2015
Q4 | $307K | Buy |
+5,050
| New | +$307K | ﹤0.01% | 2691 |
|
|
2015
Q3 | – | Sell |
-9,721
| Closed | -$564K | – | 3360 |
|
|
2015
Q2 | $564K | Buy |
+9,721
| New | +$564K | ﹤0.01% | 2383 |
|
|
2014
Q4 | – | Sell |
-69,735
| Closed | -$2.94M | – | 3315 |
|
|
2014
Q3 | $2.94M | Buy |
69,735
+58,032
| +496% | +$2.45M | 0.01% | 1449 |
|
|
2014
Q2 | $585K | Sell |
11,703
-20,667
| -64% | -$1.03M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.75M | Buy |
32,370
+5,266
| +19% | +$285K | 0.01% | 1548 |
|
|
2013
Q4 | $1.39M | Sell |
27,104
-32,308
| -54% | -$1.65M | ﹤0.01% | 1660 |
|
|
2013
Q3 | $2.71M | Buy |
59,412
+46,627
| +365% | +$2.12M | 0.01% | 1199 |
|
|
2013
Q2 | $503K | Buy |
+12,785
| New | +$503K | ﹤0.01% | 1927 |
|