Millennium Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Sell |
51,684
-38,384
| -43% | -$2.39M | ﹤0.01% | 2362 |
|
2025
Q1 | $3.55M | Buy |
90,068
+60,471
| +204% | +$2.39M | ﹤0.01% | 2201 |
|
2024
Q4 | $1.22M | Buy |
29,597
+17,459
| +144% | +$719K | ﹤0.01% | 2778 |
|
2024
Q3 | $518K | Buy |
+12,138
| New | +$518K | ﹤0.01% | 3291 |
|
2021
Q3 | – | Sell |
-9,027
| Closed | -$401K | – | 5456 |
|
2021
Q2 | $401K | Sell |
9,027
-13,724
| -60% | -$610K | ﹤0.01% | 4325 |
|
2021
Q1 | $1.07M | Buy |
22,751
+10,808
| +90% | +$507K | ﹤0.01% | 3220 |
|
2020
Q4 | $590K | Buy |
+11,943
| New | +$590K | ﹤0.01% | 3149 |
|
2018
Q4 | – | Sell |
-9,875
| Closed | -$352K | – | 3682 |
|
2018
Q3 | $352K | Sell |
9,875
-5,895
| -37% | -$210K | ﹤0.01% | 3024 |
|
2018
Q2 | $482K | Sell |
15,770
-19,918
| -56% | -$609K | ﹤0.01% | 2822 |
|
2018
Q1 | $1.3M | Sell |
35,688
-10,652
| -23% | -$387K | ﹤0.01% | 2373 |
|
2017
Q4 | $2.02M | Sell |
46,340
-1,846
| -4% | -$80.4K | ﹤0.01% | 2125 |
|
2017
Q3 | $1.97M | Sell |
48,186
-21,840
| -31% | -$893K | ﹤0.01% | 1998 |
|
2017
Q2 | $2.48M | Buy |
70,026
+51,251
| +273% | +$1.81M | ﹤0.01% | 1778 |
|
2017
Q1 | $522K | Buy |
+18,775
| New | +$522K | ﹤0.01% | 2574 |
|
2015
Q2 | – | Sell |
-9,922
| Closed | -$733K | – | 3385 |
|
2015
Q1 | $733K | Sell |
9,922
-1,984
| -17% | -$147K | ﹤0.01% | 2292 |
|
2014
Q4 | $983K | Buy |
+11,906
| New | +$983K | ﹤0.01% | 2179 |
|
2014
Q3 | – | Sell |
-6,989
| Closed | -$451K | – | 3121 |
|
2014
Q2 | $451K | Buy |
+6,989
| New | +$451K | ﹤0.01% | 2240 |
|