Millennium Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
466,932
+52,691
| +13% | +$488K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $3.74M | Sell |
414,241
-721,880
| -64% | -$6.52M | ﹤0.01% | 2165 |
|
|
2024
Q4 | $11.9M | Buy |
1,136,121
+1,047,199
| +1,178% | +$10.9M | 0.01% | 1447 |
|
|
2024
Q3 | $1.21M | Sell |
88,922
-759,034
| -90% | -$10.3M | ﹤0.01% | 2818 |
|
|
2024
Q2 | $9.1M | Buy |
847,956
+766,815
| +945% | +$8.23M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $1.01M | Buy |
81,141
+62,453
| +334% | +$776K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $248K | Sell |
18,688
-2,871,938
| -99% | -$38.1M | ﹤0.01% | 3471 |
|
|
2023
Q3 | $24.2M | Buy |
2,890,626
+2,854,015
| +7,796% | +$23.9M | 0.01% | 843 |
|
|
2023
Q2 | $452K | Sell |
36,611
-17,061
| -32% | -$211K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $836K | Sell |
53,672
-702,566
| -93% | -$10.9M | ﹤0.01% | 3169 |
|
|
2022
Q4 | $9.47M | Sell |
756,238
-1,485,801
| -66% | -$18.6M | 0.01% | 1615 |
|
|
2022
Q3 | $28.3M | Buy |
2,242,039
+2,044,373
| +1,034% | +$25.8M | 0.02% | 699 |
|
|
2022
Q2 | $2.36M | Buy |
197,666
+108,313
| +121% | +$1.29M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $1.4M | Sell |
89,353
-612,033
| -87% | -$9.57M | ﹤0.01% | 3324 |
|
|
2021
Q4 | $12.9M | Sell |
701,386
-61,721
| -8% | -$1.14M | 0.01% | 1352 |
|
|
2021
Q3 | $12.9M | Buy |
763,107
+573,719
| +303% | +$9.67M | 0.01% | 1255 |
|
|
2021
Q2 | $4.18M | Buy |
+189,388
| New | +$4.18M | ﹤0.01% | 2333 |
|
|
2021
Q1 | – | Sell |
-4,664,227
| Closed | -$60.8M | – | 4855 |
|
|
2020
Q4 | $60.8M | Buy |
4,664,227
+3,919,723
| +526% | +$51.1M | 0.04% | 231 |
|
|
2020
Q3 | $6.47K | Buy |
744,504
+100,421
| +16% | +$873 | 0.01% | 1244 |
|
|
2020
Q2 | $8.07M | Buy |
644,083
+335,940
| +109% | +$4.21M | 0.01% | 1076 |
|
|
2020
Q1 | $2.49M | Buy |
+308,143
| New | +$2.49M | 0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-24,561
| Closed | -$365K | – | 3754 |
|
|
2019
Q3 | $365K | Buy |
+24,561
| New | +$365K | ﹤0.01% | 2855 |
|
|
2019
Q2 | – | Sell |
-150,759
| Closed | -$2.78M | – | 3738 |
|
|
2019
Q1 | $2.78M | Sell |
150,759
-333,248
| -69% | -$6.13M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $8.25M | Buy |
484,007
+260,042
| +116% | +$4.43M | 0.01% | 1126 |
|
|
2018
Q3 | $4.12M | Buy |
223,965
+180,854
| +420% | +$3.33M | 0.01% | 1710 |
|
|
2018
Q2 | $691K | Sell |
43,111
-663,558
| -94% | -$10.6M | ﹤0.01% | 2675 |
|
|
2018
Q1 | $11.6M | Buy |
706,669
+623,519
| +750% | +$10.3M | 0.02% | 1179 |
|
|
2017
Q4 | $1.56M | Sell |
83,150
-409,887
| -83% | -$7.69M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $9.65M | Buy |
493,037
+68,719
| +16% | +$1.35M | 0.01% | 1192 |
|
|
2017
Q2 | $8.59M | Buy |
424,318
+226,613
| +115% | +$4.59M | 0.02% | 1050 |
|
|
2017
Q1 | $4.04M | Buy |
197,705
+2,496
| +1% | +$51K | 0.01% | 1445 |
|
|
2016
Q4 | $5.16M | Buy |
195,209
+146,904
| +304% | +$3.88M | 0.01% | 1225 |
|
|
2016
Q3 | $1.24M | Sell |
48,305
-107,522
| -69% | -$2.76M | ﹤0.01% | 1979 |
|
|
2016
Q2 | $4.58M | Sell |
155,827
-691,959
| -82% | -$20.4M | 0.01% | 1208 |
|
|
2016
Q1 | $27.5M | Sell |
847,786
-1,638,444
| -66% | -$53.1M | 0.07% | 347 |
|
|
2015
Q4 | $69.3M | Sell |
2,486,230
-39,567
| -2% | -$1.1M | 0.15% | 134 |
|
|
2015
Q3 | $60M | Buy |
2,525,797
+210,744
| +9% | +$5.01M | 0.12% | 188 |
|
|
2015
Q2 | $73.1M | Buy |
2,315,053
+1,203,796
| +108% | +$38M | 0.14% | 152 |
|
|
2015
Q1 | $38.2M | Sell |
1,111,257
-573,568
| -34% | -$19.7M | 0.07% | 352 |
|
|
2014
Q4 | $51.8M | Buy |
1,684,825
+816,834
| +94% | +$25.1M | 0.11% | 217 |
|
|
2014
Q3 | $23.8M | Sell |
867,991
-842,671
| -49% | -$23.1M | 0.06% | 408 |
|
|
2014
Q2 | $42.9M | Sell |
1,710,662
-459,485
| -21% | -$11.5M | 0.12% | 166 |
|
|
2014
Q1 | $59.5M | Buy |
2,170,147
+2,066,161
| +1,987% | +$56.6M | 0.17% | 105 |
|
|
2013
Q4 | $3.14M | Sell |
103,986
-591,652
| -85% | -$17.9M | 0.01% | 1206 |
|
|
2013
Q3 | $18.2M | Buy |
+695,638
| New | +$18.2M | 0.06% | 349 |
|