Millennium Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.7M | Buy |
590,383
+383,148
| +185% | +$41.4M | 0.04% | 729 |
|
|
2025
Q4 | $21.6M | Buy |
207,235
+6,163
| +3% | +$667K | 0.02% | 1517 |
|
|
2025
Q3 | $23.7M | Sell |
201,072
-811,022
| -80% | -$97.3M | 0.02% | 1488 |
|
|
2025
Q2 | $111M | Buy |
1,012,094
+919,931
| +998% | +$101M | 0.1% | 344 |
|
|
2025
Q1 | $10.7M | Sell |
92,163
-104,957
| -53% | -$12.8M | 0.01% | 2121 |
|
|
2024
Q4 | $24.3M | Sell |
197,120
-326,693
| -62% | -$43.1M | 0.02% | 1359 |
|
|
2024
Q3 | $63.4M | Buy |
523,813
+186,763
| +55% | +$21.6M | 0.05% | 675 |
|
|
2024
Q2 | $36.3M | Buy |
337,050
+13,151
| +4% | +$1.46M | 0.03% | 1015 |
|
|
2024
Q1 | $38.5M | Sell |
323,899
-243,041
| -43% | -$27M | 0.03% | 1007 |
|
|
2023
Q4 | $63.3M | Sell |
566,940
-472,433
| -45% | -$47.7M | 0.06% | 653 |
|
|
2023
Q3 | $98.5M | Buy |
1,039,373
+359,098
| +53% | +$35M | 0.1% | 381 |
|
|
2023
Q2 | $61M | Buy |
680,275
+590,012
| +654% | +$48.5M | 0.06% | 609 |
|
|
2023
Q1 | $7.88M | Sell |
90,263
-300,114
| -77% | -$26.3M | 0.01% | 2192 |
|
|
2022
Q4 | $38M | Sell |
390,377
-404,108
| -51% | -$39.2M | 0.04% | 938 |
|
|
2022
Q3 | $66.2M | Buy |
794,485
+722,739
| +1,007% | +$64.2M | 0.08% | 529 |
|
|
2022
Q2 | $5.65M | Sell |
71,746
-255,803
| -78% | -$21.5M | 0.01% | 2678 |
|
|
2022
Q1 | $26.7M | Sell |
327,549
-6,358
| -2% | -$546K | 0.03% | 1115 |
|
|
2021
Q4 | $33.7M | Sell |
333,907
-112,977
| -25% | -$10.3M | 0.04% | 1010 |
|
|
2021
Q3 | $34.7M | Buy |
446,884
+300,790
| +206% | +$25.3M | 0.05% | 874 |
|
|
2021
Q2 | $13M | Buy |
146,094
+138,265
| +1,766% | +$12.9M | 0.02% | 1602 |
|
|
2021
Q1 | $719K | Sell |
7,829
-62,356
| -89% | -$5.39M | ﹤0.01% | 4510 |
|
|
2020
Q4 | $6.37M | Sell |
70,185
-174,647
| -71% | -$15.4M | 0.01% | 2210 |
|
|
2020
Q3 | $20.3K | Buy |
244,832
+185,574
| +313% | +$15.2M | 0.05% | 793 |
|
|
2020
Q2 | $4.45M | Buy |
+59,258
| New | +$4.12M | 0.01% | 1885 |
|
|
2020
Q1 | – | Sell |
-147,677
| Closed | -$11.3M | – | 4389 |
|
|
2019
Q4 | $11.3M | Sell |
147,677
-582,983
| -80% | -$42.3M | 0.02% | 1279 |
|
|
2019
Q3 | $50.3M | Buy |
730,660
+707,947
| +3,117% | +$46.9M | 0.11% | 304 |
|
|
2019
Q2 | $1.39M | Sell |
22,713
-39,142
| -63% | -$2.31M | ﹤0.01% | 2619 |
|
|
2019
Q1 | $3.59M | Sell |
61,855
-235,940
| -79% | -$13.4M | 0.01% | 1991 |
|
|
2018
Q4 | $17.5M | Sell |
297,795
-7,716
| -3% | -$473K | 0.03% | 769 |
|
|
2018
Q3 | $19.8M | Buy |
+305,511
| New | +$19.7M | 0.03% | 845 |
|
|
2018
Q2 | – | Sell |
-4,490
| Closed | -$214K | – | 4138 |
|
|
2018
Q1 | $214K | Sell |
4,490
-745,961
| -99% | -$38M | ﹤0.01% | 3351 |
|
|
2017
Q4 | $39.3M | Buy |
750,451
+296,616
| +65% | +$15.5M | 0.06% | 513 |
|
|
2017
Q3 | $23.3M | Sell |
453,835
-163,031
| -26% | -$8.35M | 0.04% | 702 |
|
|
2017
Q2 | $33.6M | Buy |
616,866
+227,325
| +58% | +$12.2M | 0.06% | 464 |
|
|
2017
Q1 | $21.4M | Buy |
389,541
+382,631
| +5,537% | +$20.4M | 0.04% | 637 |
|
|
2016
Q4 | $372K | Sell |
6,910
-56,133
| -89% | -$2.87M | ﹤0.01% | 2805 |
|
|
2016
Q3 | $3.39M | Buy |
+63,043
| New | +$3.35M | 0.01% | 1600 |
|
|
2016
Q2 | – | Sell |
-143,395
| Closed | -$6.79M | – | 3526 |
|
|
2016
Q1 | $6.79M | Sell |
143,395
-209,271
| -59% | -$8.67M | 0.02% | 1070 |
|
|
2015
Q4 | $15.5M | Buy |
352,666
+284,371
| +416% | +$12.8M | 0.04% | 678 |
|
|
2015
Q3 | $2.86M | Buy |
+68,295
| New | +$3.11M | 0.01% | 1675 |
|
|
2015
Q2 | – | Sell |
-621,131
| Closed | -$29.8M | – | 3776 |
|
|
2015
Q1 | $29.8M | Buy |
621,131
+477,467
| +332% | +$23.1M | 0.06% | 454 |
|
|
2014
Q4 | $7.29M | Sell |
143,664
-232,759
| -62% | -$10.8M | 0.02% | 1166 |
|
|
2014
Q3 | $17.2M | Buy |
376,423
+116,315
| +45% | +$5.34M | 0.05% | 573 |
|
|
2014
Q2 | $12M | Buy |
260,108
+58,635
| +29% | +$2.54M | 0.04% | 733 |
|
|
2014
Q1 | $8.43M | Buy |
+201,473
| New | +$8.3M | 0.03% | 903 |
|
|
2013
Q4 | – | Sell |
-72,006
| Closed | -$2.61M | – | 3736 |
|
|
2013
Q3 | $2.61M | Buy |
72,006
+29
| +0% | +$1.01K | 0.01% | 1519 |
|
|
2013
Q2 | $2.3M | Buy |
+71,977
| New | +$2.31M | 0.01% | 1502 |
|
Other funds holding RPM
VPM
VCM
