MON
Millennium Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,154,415
| Closed | -$135M | – | 3967 |
|
|
2018
Q1 | $135M | Buy |
1,154,415
+27,162
| +2% | +$3.17M | 0.18% | 96 |
|
|
2017
Q4 | $132M | Buy |
1,127,253
+462,798
| +70% | +$54M | 0.18% | 89 |
|
|
2017
Q3 | $79.6M | Buy |
664,455
+84,591
| +15% | +$10.1M | 0.12% | 178 |
|
|
2017
Q2 | $68.6M | Buy |
579,864
+49,730
| +9% | +$5.89M | 0.12% | 198 |
|
|
2017
Q1 | $60M | Sell |
530,134
-194,352
| -27% | -$22M | 0.11% | 251 |
|
|
2016
Q4 | $76.2M | Sell |
724,486
-870,075
| -55% | -$91.5M | 0.16% | 153 |
|
|
2016
Q3 | $163M | Buy |
1,594,561
+1,240,022
| +350% | +$127M | 0.27% | 33 |
|
|
2016
Q2 | $36.7M | Buy |
354,539
+317,153
| +848% | +$32.8M | 0.08% | 286 |
|
|
2016
Q1 | $3.28M | Sell |
37,386
-405,355
| -92% | -$35.6M | 0.01% | 1380 |
|
|
2015
Q4 | $43.6M | Sell |
442,741
-1,093,708
| -71% | -$108M | 0.09% | 285 |
|
|
2015
Q3 | $131M | Buy |
1,536,449
+24,631
| +2% | +$2.1M | 0.25% | 57 |
|
|
2015
Q2 | $161M | Buy |
1,511,818
+1,411,286
| +1,404% | +$150M | 0.3% | 39 |
|
|
2015
Q1 | $11.3M | Buy |
100,532
+45,981
| +84% | +$5.17M | 0.02% | 901 |
|
|
2014
Q4 | $6.52M | Sell |
54,551
-89,082
| -62% | -$10.6M | 0.01% | 1132 |
|
|
2014
Q3 | $16.2M | Buy |
143,633
+52,974
| +58% | +$5.96M | 0.04% | 573 |
|
|
2014
Q2 | $11.3M | Sell |
90,659
-383,485
| -81% | -$47.8M | 0.03% | 702 |
|
|
2014
Q1 | $53.9M | Buy |
474,144
+429,948
| +973% | +$48.9M | 0.16% | 121 |
|
|
2013
Q4 | $5.15M | Sell |
44,196
-82,429
| -65% | -$9.61M | 0.02% | 941 |
|
|
2013
Q3 | $13.2M | Sell |
126,625
-400,354
| -76% | -$41.8M | 0.04% | 478 |
|
|
2013
Q2 | $52.1M | Buy |
+526,979
| New | +$52.1M | 0.16% | 65 |
|