Millennium Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
267,257
+263,271
| +6,605% | +$45.5M | 0.02% | 606 |
|
|
2025
Q1 | $698K | Sell |
3,986
-10,501
| -72% | -$1.84M | ﹤0.01% | 3151 |
|
|
2024
Q4 | $2.51M | Sell |
14,487
-37,101
| -72% | -$6.42M | ﹤0.01% | 2395 |
|
|
2024
Q3 | $9.11M | Buy |
51,588
+15,498
| +43% | +$2.74M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $6.82M | Buy |
36,090
+32,966
| +1,055% | +$6.23M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $649K | Sell |
3,124
-26,899
| -90% | -$5.59M | ﹤0.01% | 3178 |
|
|
2023
Q4 | $5M | Sell |
30,023
-5,503
| -15% | -$916K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $5.86M | Buy |
+35,526
| New | +$5.86M | ﹤0.01% | 1775 |
|
|
2023
Q2 | – | Sell |
-4,563
| Closed | -$926K | – | 4503 |
|
|
2023
Q1 | $926K | Buy |
4,563
+1,559
| +52% | +$316K | ﹤0.01% | 3092 |
|
|
2022
Q4 | $593K | Sell |
3,004
-11,064
| -79% | -$2.18M | ﹤0.01% | 3519 |
|
|
2022
Q3 | $2.11M | Sell |
14,068
-69,242
| -83% | -$10.4M | ﹤0.01% | 2817 |
|
|
2022
Q2 | $10.7M | Buy |
83,310
+4,976
| +6% | +$641K | 0.01% | 1444 |
|
|
2022
Q1 | $11.7M | Sell |
78,334
-166,203
| -68% | -$24.8M | 0.01% | 1449 |
|
|
2021
Q4 | $40.5M | Buy |
244,537
+10,006
| +4% | +$1.66M | 0.02% | 545 |
|
|
2021
Q3 | $39.6M | Sell |
234,531
-48,447
| -17% | -$8.18M | 0.02% | 466 |
|
|
2021
Q2 | $54.8M | Buy |
282,978
+19,537
| +7% | +$3.78M | 0.03% | 342 |
|
|
2021
Q1 | $46.2M | Buy |
263,441
+15,463
| +6% | +$2.71M | 0.03% | 333 |
|
|
2020
Q4 | $45.6M | Buy |
247,978
+1,340
| +0.5% | +$246K | 0.03% | 336 |
|
|
2020
Q3 | $44.1K | Sell |
246,638
-47,499
| -16% | -$8.49K | 0.05% | 244 |
|
|
2020
Q2 | $45.6M | Buy |
294,137
+262,161
| +820% | +$40.6M | 0.06% | 220 |
|
|
2020
Q1 | $4.63M | Buy |
+31,976
| New | +$4.63M | 0.01% | 1105 |
|
|
2019
Q4 | – | Sell |
-36,598
| Closed | -$5.07M | – | 3651 |
|
|
2019
Q3 | $5.07M | Buy |
36,598
+7,488
| +26% | +$1.04M | 0.01% | 1458 |
|
|
2019
Q2 | $4.33M | Sell |
29,110
-32,691
| -53% | -$4.86M | 0.01% | 1589 |
|
|
2019
Q1 | $9.68M | Buy |
+61,801
| New | +$9.68M | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-9,242
| Closed | -$1.38M | – | 3526 |
|
|
2018
Q3 | $1.38M | Buy |
+9,242
| New | +$1.38M | ﹤0.01% | 2360 |
|
|
2018
Q2 | – | Sell |
-13,053
| Closed | -$1.61M | – | 3582 |
|
|
2018
Q1 | $1.61M | Buy |
+13,053
| New | +$1.61M | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-44,687
| Closed | -$5.37M | – | 3646 |
|
|
2017
Q3 | $5.37M | Sell |
44,687
-148,994
| -77% | -$17.9M | 0.01% | 1515 |
|
|
2017
Q2 | $23.7M | Buy |
193,681
+178,009
| +1,136% | +$21.8M | 0.04% | 555 |
|
|
2017
Q1 | $2.02M | Buy |
15,672
+7,030
| +81% | +$906K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1.22M | Buy |
8,642
+2,876
| +50% | +$407K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $762K | Buy |
+5,766
| New | +$762K | ﹤0.01% | 2192 |
|
|
2016
Q2 | – | Sell |
-22,914
| Closed | -$2.53M | – | 3102 |
|
|
2016
Q1 | $2.53M | Sell |
22,914
-15,245
| -40% | -$1.69M | 0.01% | 1512 |
|
|
2015
Q4 | $4.41M | Buy |
38,159
+28,499
| +295% | +$3.29M | 0.01% | 1337 |
|
|
2015
Q3 | $942K | Buy |
9,660
+3,318
| +52% | +$324K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $576K | Sell |
6,342
-25,845
| -80% | -$2.35M | ﹤0.01% | 2372 |
|
|
2015
Q1 | $3.06M | Buy |
+32,187
| New | +$3.06M | 0.01% | 1568 |
|
|
2014
Q4 | – | Sell |
-36,156
| Closed | -$3.08M | – | 3313 |
|
|
2014
Q3 | $3.08M | Buy |
36,156
+33,913
| +1,512% | +$2.89M | 0.01% | 1432 |
|
|
2014
Q2 | $213K | Sell |
2,243
-1,967
| -47% | -$187K | ﹤0.01% | 2536 |
|
|
2014
Q1 | $419K | Buy |
+4,210
| New | +$419K | ﹤0.01% | 2186 |
|
|
2013
Q3 | – | Sell |
-22,418
| Closed | -$1.75M | – | 2661 |
|
|
2013
Q2 | $1.75M | Buy |
+22,418
| New | +$1.75M | 0.01% | 1365 |
|