Millennium Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.5M | Buy |
1,725,448
+455,983
| +36% | +$13.9M | 0.03% | 545 |
|
2025
Q1 | $27.9M | Buy |
1,269,465
+877,606
| +224% | +$19.3M | 0.01% | 851 |
|
2024
Q4 | $9.78M | Sell |
391,859
-972,779
| -71% | -$24.3M | ﹤0.01% | 1582 |
|
2024
Q3 | $40.6M | Buy |
1,364,638
+328,097
| +32% | +$9.75M | 0.02% | 679 |
|
2024
Q2 | $40.7M | Sell |
1,036,541
-300,588
| -22% | -$11.8M | 0.02% | 660 |
|
2024
Q1 | $57.8M | Buy |
1,337,129
+526,279
| +65% | +$22.8M | 0.02% | 473 |
|
2023
Q4 | $40.6M | Sell |
810,850
-171,339
| -17% | -$8.59M | 0.02% | 609 |
|
2023
Q3 | $42.4M | Buy |
982,189
+16,478
| +2% | +$711K | 0.02% | 524 |
|
2023
Q2 | $48.3M | Buy |
965,711
+481,736
| +100% | +$24.1M | 0.02% | 536 |
|
2023
Q1 | $25.9M | Sell |
483,975
-193,657
| -29% | -$10.4M | 0.01% | 819 |
|
2022
Q4 | $24.1M | Sell |
677,632
-1,664,118
| -71% | -$59.2M | 0.01% | 880 |
|
2022
Q3 | $72.5M | Buy |
2,341,750
+1,839,033
| +366% | +$56.9M | 0.04% | 287 |
|
2022
Q2 | $15.8M | Sell |
502,717
-109,646
| -18% | -$3.45M | 0.01% | 1076 |
|
2022
Q1 | $26.5M | Buy |
612,363
+524,277
| +595% | +$22.7M | 0.01% | 750 |
|
2021
Q4 | $4.31M | Buy |
+88,086
| New | +$4.31M | ﹤0.01% | 2367 |
|
2021
Q3 | – | Sell |
-11,658
| Closed | -$424K | – | 5454 |
|
2021
Q2 | $424K | Sell |
11,658
-4,279
| -27% | -$156K | ﹤0.01% | 4295 |
|
2021
Q1 | $611K | Sell |
15,937
-19,912
| -56% | -$763K | ﹤0.01% | 3546 |
|
2020
Q4 | $1.33M | Sell |
35,849
-343,679
| -91% | -$12.8M | ﹤0.01% | 2738 |
|
2020
Q3 | $11.6K | Buy |
+379,528
| New | +$11.6K | 0.01% | 856 |
|
2020
Q2 | – | Sell |
-12,483
| Closed | -$267K | – | 3741 |
|
2020
Q1 | $267K | Buy |
+12,483
| New | +$267K | ﹤0.01% | 2608 |
|
2016
Q4 | – | Sell |
-279,908
| Closed | -$2.28M | – | 3416 |
|
2016
Q3 | $2.28M | Buy |
+279,908
| New | +$2.28M | ﹤0.01% | 1713 |
|
2013
Q4 | – | Sell |
-2,523
| Closed | -$23K | – | 2804 |
|
2013
Q3 | $23K | Buy |
+2,523
| New | +$23K | ﹤0.01% | 2507 |
|