Millennium Management’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
607,687
+408,234
| +205% | +$15.4M | 0.01% | 1041 |
|
|
2025
Q1 | $7.63M | Buy |
199,453
+190,210
| +2,058% | +$7.28M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $398K | Buy |
9,243
+2,876
| +45% | +$124K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $268K | Buy |
6,367
+578
| +10% | +$24.3K | ﹤0.01% | 3617 |
|
|
2024
Q2 | $226K | Sell |
5,789
-9,323
| -62% | -$364K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $545K | Sell |
15,112
-102,933
| -87% | -$3.71M | ﹤0.01% | 3263 |
|
|
2023
Q4 | $4.39M | Sell |
118,045
-87,972
| -43% | -$3.27M | ﹤0.01% | 1979 |
|
|
2023
Q3 | $6.13M | Sell |
206,017
-91,972
| -31% | -$2.74M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $8.65M | Sell |
297,989
-1,312
| -0.4% | -$38.1K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $10M | Buy |
299,301
+185,871
| +164% | +$6.22M | 0.01% | 1432 |
|
|
2022
Q4 | $4.77M | Buy |
113,430
+104,082
| +1,113% | +$4.38M | ﹤0.01% | 2147 |
|
|
2022
Q3 | $346K | Sell |
9,348
-69,379
| -88% | -$2.57M | ﹤0.01% | 4098 |
|
|
2022
Q2 | $3.01M | Sell |
78,727
-51,234
| -39% | -$1.96M | ﹤0.01% | 2560 |
|
|
2022
Q1 | $5.24M | Buy |
129,961
+76,285
| +142% | +$3.07M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $2.36M | Sell |
53,676
-6,941
| -11% | -$305K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $2.45M | Sell |
60,617
-154,127
| -72% | -$6.24M | ﹤0.01% | 2847 |
|
|
2021
Q2 | $8.1M | Buy |
214,744
+120,317
| +127% | +$4.54M | 0.01% | 1632 |
|
|
2021
Q1 | $3.75M | Buy |
94,427
+5,626
| +6% | +$223K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $2.91M | Buy |
88,801
+25,415
| +40% | +$833K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $1.66K | Buy |
+63,386
| New | +$1.66K | ﹤0.01% | 2152 |
|
|
2020
Q2 | – | Sell |
-171,590
| Closed | -$4.1M | – | 3632 |
|
|
2020
Q1 | $4.1M | Sell |
171,590
-272,672
| -61% | -$6.52M | 0.01% | 1192 |
|
|
2019
Q4 | $15.6M | Buy |
444,262
+135,978
| +44% | +$4.79M | 0.02% | 774 |
|
|
2019
Q3 | $10.5M | Sell |
308,284
-95,655
| -24% | -$3.27M | 0.02% | 998 |
|
|
2019
Q2 | $14.7M | Buy |
403,939
+116,959
| +41% | +$4.25M | 0.02% | 829 |
|
|
2019
Q1 | $9.55M | Sell |
286,980
-183,300
| -39% | -$6.1M | 0.01% | 1108 |
|
|
2018
Q4 | $14.5M | Buy |
470,280
+150,170
| +47% | +$4.64M | 0.02% | 811 |
|
|
2018
Q3 | $12.1M | Sell |
320,110
-103,198
| -24% | -$3.89M | 0.01% | 1065 |
|
|
2018
Q2 | $16.3M | Sell |
423,308
-98,741
| -19% | -$3.81M | 0.02% | 908 |
|
|
2018
Q1 | $17.4M | Buy |
522,049
+64,138
| +14% | +$2.13M | 0.02% | 916 |
|
|
2017
Q4 | $14.9M | Buy |
457,911
+397,250
| +655% | +$12.9M | 0.02% | 1035 |
|
|
2017
Q3 | $2.17M | Buy |
60,661
+36,245
| +148% | +$1.29M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $808K | Buy |
+24,416
| New | +$808K | ﹤0.01% | 2342 |
|
|
2017
Q1 | – | Sell |
-75,662
| Closed | -$2.41M | – | 3435 |
|
|
2016
Q4 | $2.41M | Buy |
75,662
+24,707
| +48% | +$788K | 0.01% | 1630 |
|
|
2016
Q3 | $1.19M | Buy |
50,955
+6,053
| +13% | +$141K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $914K | Sell |
44,902
-20,682
| -32% | -$421K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.34M | Sell |
65,584
-120,512
| -65% | -$2.46M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $3.98M | Buy |
186,096
+125,406
| +207% | +$2.68M | 0.01% | 1396 |
|
|
2015
Q3 | $1.25M | Sell |
60,690
-34,428
| -36% | -$707K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $1.98M | Buy |
95,118
+52,819
| +125% | +$1.1M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $796K | Sell |
42,299
-119,231
| -74% | -$2.24M | ﹤0.01% | 2247 |
|
|
2014
Q4 | $3.14M | Buy |
161,530
+123,900
| +329% | +$2.4M | 0.01% | 1531 |
|
|
2014
Q3 | $719K | Buy |
37,630
+24,084
| +178% | +$460K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $270K | Sell |
13,546
-35,207
| -72% | -$702K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $978K | Buy |
48,753
+7,353
| +18% | +$148K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $886K | Buy |
+41,400
| New | +$886K | ﹤0.01% | 1890 |
|
|
2013
Q3 | – | Sell |
-92,298
| Closed | -$1.82M | – | 2685 |
|
|
2013
Q2 | $1.82M | Buy |
+92,298
| New | +$1.82M | 0.01% | 1343 |
|