Millennium Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Sell |
21,208
-199,704
| -90% | -$4.46M | ﹤0.01% | 4801 |
|
|
2025
Q4 | $4.68M | Sell |
220,912
-95,199
| -30% | -$1.68M | ﹤0.01% | 3082 |
|
|
2025
Q3 | $5.42M | Sell |
316,111
-47,955
| -13% | -$862K | ﹤0.01% | 3058 |
|
|
2025
Q2 | $6.31M | Buy |
364,066
+291,227
| +400% | +$4.93M | 0.01% | 2748 |
|
|
2025
Q1 | $1.25M | Sell |
72,839
-45,411
| -38% | -$912K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $2.89M | Sell |
118,250
-103,331
| -47% | -$2.59M | ﹤0.01% | 3342 |
|
|
2024
Q3 | $4.96M | Buy |
221,581
+130,987
| +145% | +$2.97M | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.05M | Buy |
90,594
+68,346
| +307% | +$1.57M | ﹤0.01% | 3522 |
|
|
2024
Q1 | $559K | Sell |
22,248
-20,779
| -48% | -$524K | ﹤0.01% | 4737 |
|
|
2023
Q4 | $1.19M | Buy |
43,027
+5,711
| +15% | +$133K | ﹤0.01% | 4019 |
|
|
2023
Q3 | $766K | Buy |
37,316
+24,846
| +199% | +$547K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $248K | Buy |
+12,470
| New | +$252K | ﹤0.01% | 5010 |
|
|
2023
Q1 | – | Sell |
-72,209
| Closed | -$1.92M | – | 6754 |
|
|
2022
Q4 | $1.92M | Buy |
72,209
+32,216
| +81% | +$856K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $943K | Buy |
39,993
+21,528
| +117% | +$556K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $444K | Sell |
18,465
-3,044
| -14% | -$79.4K | ﹤0.01% | 5061 |
|
|
2022
Q1 | $621K | Sell |
21,509
-97,934
| -82% | -$2.8M | ﹤0.01% | 4943 |
|
|
2021
Q4 | $2.96M | Buy |
119,443
+50,481
| +73% | +$1.27M | ﹤0.01% | 3396 |
|
|
2021
Q3 | $1.71M | Buy |
68,962
+25,531
| +59% | +$636K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $1.14M | Sell |
43,431
-4,184
| -9% | -$116K | ﹤0.01% | 4539 |
|
|
2021
Q1 | $1.32M | Sell |
47,615
-123,853
| -72% | -$2.88M | ﹤0.01% | 3928 |
|
|
2020
Q4 | $3.06M | Buy |
171,468
+7,717
| +5% | +$126K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $2.1K | Sell |
163,751
-68,320
| -29% | -$974K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $3.47M | Buy |
232,071
+190,628
| +460% | +$2.93M | 0.01% | 2095 |
|
|
2020
Q1 | $725K | Sell |
41,443
-15,315
| -27% | -$372K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $1.64M | Buy |
56,758
+36,532
| +181% | +$1.01M | ﹤0.01% | 2730 |
|
|
2019
Q3 | $526K | Buy |
20,226
+11,001
| +119% | +$288K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $246K | Buy |
+9,225
| New | +$239K | ﹤0.01% | 3652 |
|
|
2019
Q1 | – | Sell |
-23,417
| Closed | -$523K | – | 4194 |
|
|
2018
Q4 | $523K | Buy |
+23,417
| New | +$611K | ﹤0.01% | 2939 |
|
|
2018
Q1 | – | Sell |
-30,859
| Closed | -$1M | – | 3928 |
|
|
2017
Q4 | $1M | Sell |
30,859
-25,636
| -45% | -$834K | ﹤0.01% | 2703 |
|
|
2017
Q3 | $1.79M | Buy |
56,495
+20,231
| +56% | +$639K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $1.22M | Sell |
36,264
-4,605
| -11% | -$157K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $1.41M | Buy |
40,869
+32,534
| +390% | +$1.11M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $302K | Buy |
+8,335
| New | +$247K | ﹤0.01% | 2889 |
|
|
2016
Q3 | – | Sell |
-298,723
| Closed | -$6.48M | – | 3493 |
|
|
2016
Q2 | $6.48M | Buy |
+298,723
| New | +$6.6M | 0.02% | 1107 |
|
Other funds holding MSBI
VCM
BB
PFPGI
