Millennium Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
148,010
+81,707
| +123% | +$3.79M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $2.88M | Sell |
66,303
-66,474
| -50% | -$2.89M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $5.91M | Buy |
132,777
+46,559
| +54% | +$2.07M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $3.77M | Buy |
86,218
+29,080
| +51% | +$1.27M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $2.32M | Buy |
57,138
+24,349
| +74% | +$988K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $1.26M | Sell |
32,789
-15,355
| -32% | -$591K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $1.94M | Sell |
48,144
-1,961
| -4% | -$79.2K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.55M | Buy |
50,105
+14,838
| +42% | +$459K | ﹤0.01% | 2655 |
|
|
2023
Q2 | $974K | Sell |
35,267
-101,194
| -74% | -$2.79M | ﹤0.01% | 2937 |
|
|
2023
Q1 | $4.17M | Buy |
136,461
+23,414
| +21% | +$716K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $3.79M | Buy |
113,047
+58,528
| +107% | +$1.96M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.62M | Buy |
+54,519
| New | +$1.62M | ﹤0.01% | 3024 |
|
|
2022
Q1 | – | Sell |
-5,851
| Closed | -$205K | – | 5441 |
|
|
2021
Q4 | $205K | Sell |
5,851
-5,579
| -49% | -$195K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $366K | Sell |
11,430
-10,925
| -49% | -$350K | ﹤0.01% | 4391 |
|
|
2021
Q2 | $675K | Buy |
22,355
+14,218
| +175% | +$429K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $264K | Buy |
+8,137
| New | +$264K | ﹤0.01% | 4003 |
|
|
2020
Q4 | – | Sell |
-14,378
| Closed | -$259 | – | 4269 |
|
|
2020
Q3 | $259 | Buy |
14,378
+1,810
| +14% | +$33 | ﹤0.01% | 3136 |
|
|
2020
Q2 | $284K | Buy |
+12,568
| New | +$284K | ﹤0.01% | 2983 |
|
|
2020
Q1 | – | Sell |
-6,592
| Closed | -$240K | – | 3453 |
|
|
2019
Q4 | $240K | Sell |
6,592
-22,213
| -77% | -$809K | ﹤0.01% | 3086 |
|
|
2019
Q3 | $944K | Buy |
28,805
+12,849
| +81% | +$421K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $520K | Sell |
15,956
-1,627
| -9% | -$53K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $575K | Sell |
17,583
-4,105
| -19% | -$134K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $613K | Sell |
21,688
-28,829
| -57% | -$815K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.69M | Sell |
50,517
-83,667
| -62% | -$2.79M | ﹤0.01% | 2247 |
|
|
2018
Q2 | $4.96M | Buy |
134,184
+5,122
| +4% | +$189K | 0.01% | 1633 |
|
|
2018
Q1 | $4.29M | Buy |
129,062
+37,032
| +40% | +$1.23M | 0.01% | 1777 |
|
|
2017
Q4 | $3.26M | Buy |
+92,030
| New | +$3.26M | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-10,899
| Closed | -$375K | – | 3400 |
|
|
2017
Q1 | $375K | Sell |
10,899
-7,232
| -40% | -$249K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $684K | Sell |
18,131
-11,200
| -38% | -$423K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $788K | Sell |
29,331
-15,704
| -35% | -$422K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $1.08M | Buy |
45,035
+25,744
| +133% | +$615K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $433K | Buy |
19,291
+4,322
| +29% | +$97K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $367K | Buy |
14,969
+5,234
| +54% | +$128K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $202K | Sell |
9,735
-1,164
| -11% | -$24.2K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $233K | Buy |
+10,899
| New | +$233K | ﹤0.01% | 2788 |
|