Millennium Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $905K | Sell |
11,550
-611
| -5% | -$50.1K | ﹤0.01% | 4463 |
|
|
2025
Q4 | $926K | Sell |
12,161
-100,151
| -89% | -$7.17M | ﹤0.01% | 4540 |
|
|
2025
Q3 | $7.64M | Buy |
112,312
+60,628
| +117% | +$4.07M | 0.01% | 2675 |
|
|
2025
Q2 | $3.22M | Sell |
51,684
-38,384
| -43% | -$1.77M | ﹤0.01% | 3431 |
|
|
2025
Q1 | $3.55M | Buy |
90,068
+60,471
| +204% | +$2.59M | ﹤0.01% | 3205 |
|
|
2024
Q4 | $1.22M | Buy |
29,597
+17,459
| +144% | +$700K | ﹤0.01% | 4035 |
|
|
2024
Q3 | $518K | Buy |
+12,138
| New | +$386K | ﹤0.01% | 4808 |
|
|
2021
Q3 | – | Sell |
-9,027
| Closed | -$401K | – | 7300 |
|
|
2021
Q2 | $401K | Sell |
9,027
-13,724
| -60% | -$656K | ﹤0.01% | 5484 |
|
|
2021
Q1 | $1.07M | Buy |
22,751
+10,808
| +90% | +$555K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $590K | Buy |
+11,943
| New | +$425K | ﹤0.01% | 4076 |
|
|
2018
Q4 | – | Sell |
-9,875
| Closed | -$352K | – | 4163 |
|
|
2018
Q3 | $352K | Sell |
9,875
-5,895
| -37% | -$196K | ﹤0.01% | 3403 |
|
|
2018
Q2 | $482K | Sell |
15,770
-19,918
| -56% | -$691K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $1.3M | Sell |
35,688
-10,652
| -23% | -$411K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $2.02M | Sell |
46,340
-1,846
| -4% | -$80.5K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.97M | Sell |
48,186
-21,840
| -31% | -$788K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $2.48M | Buy |
70,026
+51,251
| +273% | +$1.61M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $522K | Buy |
+18,775
| New | +$618K | ﹤0.01% | 2796 |
|
|
2015
Q2 | – | Sell |
-9,922
| Closed | -$733K | – | 3833 |
|
|
2015
Q1 | $733K | Sell |
9,922
-1,984
| -17% | -$141K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $983K | Buy |
+11,906
| New | +$1.11M | ﹤0.01% | 2497 |
|
|
2014
Q3 | – | Sell |
-6,989
| Closed | -$451K | – | 4014 |
|
|
2014
Q2 | $451K | Buy |
+6,989
| New | +$472K | ﹤0.01% | 2646 |
|
Other funds holding STRT
GI
GF
VCM
