Millennium Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Sell |
108,625
-179,679
| -62% | -$2.18M | ﹤0.01% | 4082 |
|
|
2025
Q4 | $2.85M | Sell |
288,304
-480,569
| -63% | -$4.64M | ﹤0.01% | 3619 |
|
|
2025
Q3 | $7.56M | Buy |
+768,873
| New | +$6.56M | 0.01% | 2689 |
|
|
2025
Q2 | – | Sell |
-13,648
| Closed | -$127K | – | 6460 |
|
|
2025
Q1 | $127K | Sell |
13,648
-35,884
| -72% | -$370K | ﹤0.01% | 5397 |
|
|
2024
Q4 | $501K | Buy |
+49,532
| New | +$620K | ﹤0.01% | 4749 |
|
|
2024
Q3 | – | Sell |
-303,648
| Closed | -$4.35M | – | 6605 |
|
|
2024
Q2 | $4.35M | Buy |
+303,648
| New | +$4.99M | ﹤0.01% | 2848 |
|
|
2023
Q3 | – | Sell |
-74,302
| Closed | -$969K | – | 6677 |
|
|
2023
Q2 | $969K | Buy |
74,302
+2,139
| +3% | +$26.1K | ﹤0.01% | 4070 |
|
|
2023
Q1 | $888K | Buy |
+72,163
| New | +$772K | ﹤0.01% | 4197 |
|
|
2022
Q1 | – | Sell |
-429,428
| Closed | -$7.64M | – | 7574 |
|
|
2021
Q4 | $7.64M | Sell |
429,428
-231,368
| -35% | -$4.77M | 0.01% | 2441 |
|
|
2021
Q3 | $13.7M | Buy |
660,796
+261,844
| +66% | +$6.3M | 0.02% | 1681 |
|
|
2021
Q2 | $13.8M | Buy |
398,952
+360,311
| +932% | +$7.54M | 0.02% | 1540 |
|
|
2021
Q1 | $674K | Buy |
38,641
+9,850
| +34% | +$179K | ﹤0.01% | 4570 |
|
|
2020
Q4 | $511K | Sell |
28,791
-26,040
| -47% | -$431K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $851 | Sell |
54,831
-59,271
| -52% | -$1.05M | ﹤0.01% | 3243 |
|
|
2020
Q2 | $1.89M | Sell |
114,102
-522,823
| -82% | -$4.86M | ﹤0.01% | 2582 |
|
|
2020
Q1 | $4.06M | Buy |
+636,925
| New | +$4.51M | 0.02% | 1486 |
|
|
2019
Q4 | – | Sell |
-43,647
| Closed | -$196K | – | 4629 |
|
|
2019
Q3 | $196K | Sell |
43,647
-168,654
| -79% | -$1.02M | ﹤0.01% | 3799 |
|
|
2019
Q2 | $1.47M | Buy |
212,301
+128,033
| +152% | +$907K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $605K | Buy |
+84,268
| New | +$764K | ﹤0.01% | 3151 |
|
|
2018
Q4 | – | Sell |
-2,618,218
| Closed | -$31.3M | – | 4167 |
|
|
2018
Q3 | $31.3M | Buy |
2,618,218
+861,798
| +49% | +$7.8M | 0.04% | 618 |
|
|
2018
Q2 | $16.2M | Buy |
+1,756,420
| New | +$15.8M | 0.02% | 995 |
|
|
2017
Q4 | – | Sell |
-124,856
| Closed | -$1.46M | – | 4075 |
|
|
2017
Q3 | $1.46M | Buy |
+124,856
| New | +$1.76M | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-37,868
| Closed | -$614K | – | 3837 |
|
|
2016
Q4 | $614K | Sell |
37,868
-846,141
| -96% | -$15.6M | ﹤0.01% | 2562 |
|
|
2016
Q3 | $18.1M | Sell |
884,009
-207,790
| -19% | -$4.55M | 0.03% | 626 |
|
|
2016
Q2 | $22.8M | Buy |
1,091,799
+699,239
| +178% | +$12.5M | 0.06% | 467 |
|
|
2016
Q1 | $8.03M | Buy |
392,560
+100,625
| +34% | +$1.87M | 0.02% | 963 |
|
|
2015
Q4 | $4.93M | Sell |
291,935
-1,265,914
| -81% | -$18.6M | 0.01% | 1371 |
|
|
2015
Q3 | $20.2M | Buy |
1,557,849
+1,046,905
| +205% | +$13.7M | 0.04% | 561 |
|
|
2015
Q2 | $6.51M | Buy |
510,944
+101,731
| +25% | +$1.17M | 0.01% | 1220 |
|
|
2015
Q1 | $4M | Buy |
+409,213
| New | +$3.91M | 0.01% | 1540 |
|
|
2013
Q4 | – | Sell |
-879,977
| Closed | -$7.43M | – | 3776 |
|
|
2013
Q3 | $7.43M | Buy |
879,977
+196,203
| +29% | +$1.7M | 0.03% | 883 |
|
|
2013
Q2 | $5.25M | Buy |
+683,774
| New | +$4.76M | 0.03% | 994 |
|
Other funds holding SWBI
VCM
