Millennium Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
791,176
+268,304
| +51% | +$18M | 0.03% | 539 |
|
|
2025
Q1 | $37.1M | Buy |
522,872
+249,122
| +91% | +$17.7M | 0.02% | 681 |
|
|
2024
Q4 | $21.1M | Sell |
273,750
-161,346
| -37% | -$12.4M | 0.01% | 1072 |
|
|
2024
Q3 | $44.6M | Sell |
435,096
-196,766
| -31% | -$20.2M | 0.02% | 627 |
|
|
2024
Q2 | $51.1M | Buy |
631,862
+4,920
| +0.8% | +$398K | 0.02% | 538 |
|
|
2024
Q1 | $55M | Buy |
626,942
+512,874
| +450% | +$45M | 0.02% | 493 |
|
|
2023
Q4 | $9.94M | Sell |
114,068
-441,724
| -79% | -$38.5M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $34M | Buy |
555,792
+265,506
| +91% | +$16.2M | 0.02% | 655 |
|
|
2023
Q2 | $20.6M | Buy |
290,286
+18,568
| +7% | +$1.32M | 0.01% | 966 |
|
|
2023
Q1 | $15.9M | Sell |
271,718
-705,596
| -72% | -$41.2M | 0.01% | 1104 |
|
|
2022
Q4 | $45.1M | Buy |
977,314
+700,408
| +253% | +$32.3M | 0.02% | 526 |
|
|
2022
Q3 | $9.73M | Buy |
276,906
+245,180
| +773% | +$8.61M | 0.01% | 1596 |
|
|
2022
Q2 | $1.15M | Sell |
31,726
-175,116
| -85% | -$6.35M | ﹤0.01% | 3319 |
|
|
2022
Q1 | $8.19M | Sell |
206,842
-142,370
| -41% | -$5.64M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $21.3M | Sell |
349,212
-173,048
| -33% | -$10.6M | 0.01% | 970 |
|
|
2021
Q3 | $25.3M | Buy |
522,260
+475,722
| +1,022% | +$23.1M | 0.02% | 720 |
|
|
2021
Q2 | $2.19M | Sell |
46,538
-347,620
| -88% | -$16.4M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $18.1M | Buy |
394,158
+76,304
| +24% | +$3.51M | 0.01% | 870 |
|
|
2020
Q4 | $13.2M | Buy |
317,854
+225,958
| +246% | +$9.36M | 0.01% | 1087 |
|
|
2020
Q3 | $5.07K | Buy |
91,896
+64,270
| +233% | +$3.55K | 0.01% | 1414 |
|
|
2020
Q2 | $1.05M | Sell |
27,626
-928,740
| -97% | -$35.3M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $17.5M | Buy |
956,366
+757,456
| +381% | +$13.8M | 0.04% | 354 |
|
|
2019
Q4 | $6.08M | Sell |
198,910
-17,910
| -8% | -$547K | 0.01% | 1413 |
|
|
2019
Q3 | $7.63M | Buy |
216,820
+41,698
| +24% | +$1.47M | 0.01% | 1184 |
|
|
2019
Q2 | $4.5M | Buy |
175,122
+139,326
| +389% | +$3.58M | 0.01% | 1562 |
|
|
2019
Q1 | $800K | Buy |
+35,796
| New | +$800K | ﹤0.01% | 2539 |
|
|
2018
Q3 | – | Sell |
-2,971,422
| Closed | -$65.3M | – | 3674 |
|
|
2018
Q2 | $65.3M | Sell |
2,971,422
-715,926
| -19% | -$15.7M | 0.09% | 291 |
|
|
2018
Q1 | $83.4M | Buy |
3,687,348
+641,614
| +21% | +$14.5M | 0.11% | 231 |
|
|
2017
Q4 | $78M | Buy |
3,045,734
+243,344
| +9% | +$6.23M | 0.11% | 213 |
|
|
2017
Q3 | $62.2M | Buy |
2,802,390
+864,186
| +45% | +$19.2M | 0.09% | 268 |
|
|
2017
Q2 | $40.9M | Buy |
1,938,204
+1,113,170
| +135% | +$23.5M | 0.07% | 357 |
|
|
2017
Q1 | $15.2M | Buy |
+825,034
| New | +$15.2M | 0.03% | 760 |
|
|
2016
Q4 | – | Sell |
-1,139,518
| Closed | -$19.8M | – | 3307 |
|
|
2016
Q3 | $19.8M | Buy |
1,139,518
+962,642
| +544% | +$16.7M | 0.03% | 557 |
|
|
2016
Q2 | $3.32M | Sell |
176,876
-77,656
| -31% | -$1.46M | 0.01% | 1371 |
|
|
2016
Q1 | $4.64M | Buy |
+254,532
| New | +$4.64M | 0.01% | 1199 |
|
|
2015
Q4 | – | Sell |
-7,736
| Closed | -$141K | – | 3400 |
|
|
2015
Q3 | $141K | Buy |
+7,736
| New | +$141K | ﹤0.01% | 3002 |
|
|
2015
Q2 | – | Sell |
-1,259,538
| Closed | -$30.6M | – | 3282 |
|
|
2015
Q1 | $30.6M | Sell |
1,259,538
-8,208
| -0.6% | -$200K | 0.06% | 438 |
|
|
2014
Q4 | $22.8M | Buy |
1,267,746
+693,464
| +121% | +$12.5M | 0.05% | 531 |
|
|
2014
Q3 | $10.2M | Sell |
574,282
-351,364
| -38% | -$6.24M | 0.03% | 799 |
|
|
2014
Q2 | $19.5M | Buy |
925,646
+240,120
| +35% | +$5.07M | 0.05% | 465 |
|
|
2014
Q1 | $14.4M | Buy |
685,526
+470,828
| +219% | +$9.86M | 0.04% | 537 |
|
|
2013
Q4 | $5.15M | Buy |
214,698
+165,324
| +335% | +$3.97M | 0.02% | 939 |
|
|
2013
Q3 | $1.06M | Sell |
49,374
-70,648
| -59% | -$1.52M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $2.6M | Buy |
+120,022
| New | +$2.6M | 0.01% | 1174 |
|