Millennium Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
1,752,736
+152,727
| +10% | +$2.54M | 0.02% | 1327 |
|
|
2025
Q4 | $28M | Sell |
1,600,009
-1,566,306
| -49% | -$24.8M | 0.02% | 1243 |
|
|
2025
Q3 | $44.8M | Buy |
3,166,315
+942,059
| +42% | +$13.3M | 0.04% | 955 |
|
|
2025
Q2 | $31.5M | Sell |
2,224,256
-713,755
| -24% | -$9.44M | 0.03% | 1154 |
|
|
2025
Q1 | $35M | Buy |
2,938,011
+2,305,175
| +364% | +$25.8M | 0.03% | 1025 |
|
|
2024
Q4 | $6.44M | Buy |
632,836
+348,963
| +123% | +$3.45M | 0.01% | 2601 |
|
|
2024
Q3 | $2.66M | Sell |
283,873
-251,143
| -47% | -$2.23M | ﹤0.01% | 3436 |
|
|
2024
Q2 | $4.3M | Sell |
535,016
-103,097
| -16% | -$800K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $4.34M | Buy |
638,113
+622,115
| +3,889% | +$3.69M | ﹤0.01% | 2997 |
|
|
2023
Q4 | $90.1K | Sell |
15,998
-66,034
| -80% | -$351K | ﹤0.01% | 5370 |
|
|
2023
Q3 | $478K | Sell |
82,032
-166,322
| -67% | -$1.01M | ﹤0.01% | 4695 |
|
|
2023
Q2 | $1.52M | Sell |
248,354
-97,097
| -28% | -$638K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $2.28M | Buy |
+345,451
| New | +$2.44M | ﹤0.01% | 3312 |
|
|
2022
Q4 | – | Sell |
-130,414
| Closed | -$651K | – | 6966 |
|
|
2022
Q3 | $651K | Sell |
130,414
-156,512
| -55% | -$964K | ﹤0.01% | 4725 |
|
|
2022
Q2 | $1.68M | Sell |
286,926
-1,095,647
| -79% | -$6.57M | ﹤0.01% | 3880 |
|
|
2022
Q1 | $8.46M | Buy |
+1,382,573
| New | +$9.33M | 0.01% | 2333 |
|
|
2021
Q4 | – | Sell |
-456,761
| Closed | -$3M | – | 7257 |
|
|
2021
Q3 | $3M | Sell |
456,761
-134,148
| -23% | -$835K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $3.59M | Buy |
590,909
+555,860
| +1,586% | +$3.36M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $203K | Buy |
35,049
+24,900
| +245% | +$129K | ﹤0.01% | 5490 |
|
|
2020
Q4 | $49K | Sell |
10,149
-726,442
| -99% | -$2.9M | ﹤0.01% | 5089 |
|
|
2020
Q3 | $2.13K | Buy |
736,591
+471,374
| +178% | +$1.46M | ﹤0.01% | 2550 |
|
|
2020
Q2 | $871K | Buy |
+265,217
| New | +$825K | ﹤0.01% | 3064 |
|
|
2019
Q4 | – | Sell |
-22,328
| Closed | -$122K | – | 4519 |
|
|
2019
Q3 | $122K | Buy |
22,328
+6,298
| +39% | +$35K | ﹤0.01% | 3925 |
|
|
2019
Q2 | $98K | Sell |
16,030
-272
| -2% | -$1.78K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $114K | Buy |
+16,302
| New | +$114K | ﹤0.01% | 3831 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4058 |
|
|
2018
Q2 | – | Sell |
-577,008
| Closed | -$4.6M | – | 4071 |
|
|
2018
Q1 | $4.6M | Buy |
577,008
+500,416
| +653% | +$4.21M | 0.01% | 1856 |
|
|
2017
Q4 | $630K | Buy |
76,592
+11,087
| +17% | +$88.6K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $514K | Buy |
65,505
+55,114
| +530% | +$400K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $73K | Buy |
+10,391
| New | +$72.6K | ﹤0.01% | 3335 |
|
|
2016
Q4 | – | Sell |
-167,078
| Closed | -$838K | – | 3609 |
|
|
2016
Q3 | $838K | Buy |
167,078
+53,235
| +47% | +$284K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $576K | Sell |
113,843
-45,149
| -28% | -$316K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $1.09M | Sell |
158,992
-14,670
| -8% | -$111K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $1.66M | Buy |
+173,662
| New | +$1.77M | ﹤0.01% | 2040 |
|
|
2015
Q2 | – | Sell |
-234,085
| Closed | -$2.54M | – | 3692 |
|
|
2015
Q1 | $2.54M | Buy |
234,085
+154,229
| +193% | +$1.87M | 0.01% | 1798 |
|
|
2014
Q4 | $1.04M | Buy |
+79,856
| New | +$1.02M | ﹤0.01% | 2461 |
|
|
2014
Q3 | – | Sell |
-118,317
| Closed | -$1.44M | – | 3932 |
|
|
2014
Q2 | $1.44M | Buy |
+118,317
| New | +$1.39M | ﹤0.01% | 1980 |
|
|
2014
Q1 | – | Sell |
-51,257
| Closed | -$625K | – | 3783 |
|
|
2013
Q4 | $625K | Buy |
51,257
+20,707
| +68% | +$248K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $381K | Sell |
30,550
-65,990
| -68% | -$738K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $874K | Buy |
+96,540
| New | +$971K | ﹤0.01% | 2031 |
|
Other funds holding NWG
