Millennium Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
819,286
+129,469
| +19% | +$1.65M | 0.01% | 1577 |
|
|
2025
Q1 | $8.29M | Buy |
689,817
+391,875
| +132% | +$4.71M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $3.93M | Buy |
297,942
+66,849
| +29% | +$882K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $3.09M | Buy |
231,093
+144,529
| +167% | +$1.93M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $1,000K | Sell |
86,564
-89,310
| -51% | -$1.03M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.05M | Buy |
175,874
+54,363
| +45% | +$633K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $1.52M | Buy |
121,511
+12,663
| +12% | +$158K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $1.11M | Sell |
108,848
-36,597
| -25% | -$374K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $1.54M | Sell |
145,445
-169,778
| -54% | -$1.8M | ﹤0.01% | 2671 |
|
|
2023
Q1 | $3.79M | Buy |
315,223
+173,908
| +123% | +$2.09M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.98M | Buy |
141,315
+56,558
| +67% | +$791K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $1.15M | Buy |
84,757
+62,885
| +288% | +$850K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $280K | Buy |
+21,872
| New | +$280K | ﹤0.01% | 4283 |
|
|
2022
Q1 | – | Sell |
-20,340
| Closed | -$288K | – | 5496 |
|
|
2021
Q4 | $288K | Sell |
20,340
-59,721
| -75% | -$846K | ﹤0.01% | 4430 |
|
|
2021
Q3 | $1.06M | Buy |
80,061
+12,380
| +18% | +$164K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $923K | Sell |
67,681
-583,992
| -90% | -$7.96M | ﹤0.01% | 3769 |
|
|
2021
Q1 | $9.42M | Buy |
651,673
+430,720
| +195% | +$6.22M | 0.01% | 1438 |
|
|
2020
Q4 | $2.82M | Buy |
+220,953
| New | +$2.82M | ﹤0.01% | 2285 |
|
|
2020
Q2 | – | Sell |
-165,742
| Closed | -$1.92M | – | 3644 |
|
|
2020
Q1 | $1.92M | Sell |
165,742
-11,777
| -7% | -$136K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $2.95M | Sell |
177,519
-202,032
| -53% | -$3.36M | ﹤0.01% | 1896 |
|
|
2019
Q3 | $6.22M | Buy |
379,551
+76,825
| +25% | +$1.26M | 0.01% | 1324 |
|
|
2019
Q2 | $5.33M | Buy |
302,726
+188,682
| +165% | +$3.32M | 0.01% | 1448 |
|
|
2019
Q1 | $1.94M | Buy |
+114,044
| New | +$1.94M | ﹤0.01% | 2054 |
|
|
2018
Q1 | – | Sell |
-58,602
| Closed | -$980K | – | 3652 |
|
|
2017
Q4 | $980K | Sell |
58,602
-184,909
| -76% | -$3.09M | ﹤0.01% | 2515 |
|
|
2017
Q3 | $4.21M | Buy |
243,511
+231,331
| +1,899% | +$3.99M | 0.01% | 1632 |
|
|
2017
Q2 | $190K | Buy |
+12,180
| New | +$190K | ﹤0.01% | 2968 |
|
|
2017
Q1 | – | Sell |
-38,201
| Closed | -$689K | – | 3452 |
|
|
2016
Q4 | $689K | Buy |
+38,201
| New | +$689K | ﹤0.01% | 2278 |
|
|
2015
Q4 | – | Sell |
-135,355
| Closed | -$1.76M | – | 3419 |
|
|
2015
Q3 | $1.76M | Sell |
135,355
-268,533
| -66% | -$3.49M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $5.18M | Sell |
403,888
-253,886
| -39% | -$3.25M | 0.01% | 1285 |
|
|
2015
Q1 | $7.8M | Buy |
657,774
+494,600
| +303% | +$5.86M | 0.01% | 1098 |
|
|
2014
Q4 | $2.05M | Buy |
163,174
+73,653
| +82% | +$923K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $1.08M | Buy |
+89,521
| New | +$1.08M | ﹤0.01% | 1944 |
|
|
2014
Q2 | – | Sell |
-14,774
| Closed | -$216K | – | 2965 |
|
|
2014
Q1 | $216K | Buy |
+14,774
| New | +$216K | ﹤0.01% | 2428 |
|
|
2013
Q4 | – | Sell |
-162,299
| Closed | -$2.14M | – | 2757 |
|
|
2013
Q3 | $2.14M | Buy |
162,299
+110,871
| +216% | +$1.46M | 0.01% | 1313 |
|
|
2013
Q2 | $695K | Buy |
+51,428
| New | +$695K | ﹤0.01% | 1778 |
|