Millennium Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,648
| Closed | -$127K | – | 4394 |
|
|
2025
Q1 | $127K | Sell |
13,648
-35,884
| -72% | -$334K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $501K | Buy |
+49,532
| New | +$501K | ﹤0.01% | 3274 |
|
|
2024
Q3 | – | Sell |
-303,648
| Closed | -$4.35M | – | 4451 |
|
|
2024
Q2 | $4.35M | Buy |
+303,648
| New | +$4.35M | ﹤0.01% | 2010 |
|
|
2023
Q3 | – | Sell |
-74,302
| Closed | -$969K | – | 4566 |
|
|
2023
Q2 | $969K | Buy |
74,302
+2,139
| +3% | +$27.9K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $888K | Buy |
+72,163
| New | +$888K | ﹤0.01% | 3124 |
|
|
2022
Q1 | – | Sell |
-429,428
| Closed | -$7.64M | – | 5626 |
|
|
2021
Q4 | $7.64M | Sell |
429,428
-231,368
| -35% | -$4.12M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $13.7M | Buy |
660,796
+261,844
| +66% | +$5.44M | 0.01% | 1186 |
|
|
2021
Q2 | $13.8M | Buy |
398,952
+360,311
| +932% | +$12.5M | 0.01% | 1100 |
|
|
2021
Q1 | $674K | Buy |
38,641
+9,850
| +34% | +$172K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $511K | Sell |
28,791
-26,040
| -47% | -$462K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $851 | Sell |
54,831
-59,271
| -52% | -$920 | ﹤0.01% | 2568 |
|
|
2020
Q2 | $1.89M | Sell |
114,102
-522,823
| -82% | -$8.65M | ﹤0.01% | 2064 |
|
|
2020
Q1 | $4.06M | Buy |
+636,925
| New | +$4.06M | 0.01% | 1198 |
|
|
2019
Q4 | – | Sell |
-43,647
| Closed | -$196K | – | 3787 |
|
|
2019
Q3 | $196K | Sell |
43,647
-168,654
| -79% | -$757K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $1.47M | Buy |
212,301
+128,033
| +152% | +$887K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $605K | Buy |
+84,268
| New | +$605K | ﹤0.01% | 2675 |
|
|
2018
Q4 | – | Sell |
-2,618,218
| Closed | -$31.3M | – | 3684 |
|
|
2018
Q3 | $31.3M | Buy |
2,618,218
+861,798
| +49% | +$10.3M | 0.04% | 576 |
|
|
2018
Q2 | $16.2M | Buy |
+1,756,420
| New | +$16.2M | 0.02% | 913 |
|
|
2017
Q4 | – | Sell |
-124,856
| Closed | -$1.46M | – | 3741 |
|
|
2017
Q3 | $1.46M | Buy |
+124,856
| New | +$1.46M | ﹤0.01% | 2128 |
|
|
2017
Q1 | – | Sell |
-37,868
| Closed | -$614K | – | 3523 |
|
|
2016
Q4 | $614K | Sell |
37,868
-846,141
| -96% | -$13.7M | ﹤0.01% | 2362 |
|
|
2016
Q3 | $18.1M | Sell |
884,009
-207,790
| -19% | -$4.25M | 0.03% | 597 |
|
|
2016
Q2 | $22.8M | Buy |
1,091,799
+699,239
| +178% | +$14.6M | 0.05% | 453 |
|
|
2016
Q1 | $8.03M | Buy |
392,560
+100,625
| +34% | +$2.06M | 0.02% | 907 |
|
|
2015
Q4 | $4.93M | Sell |
291,935
-1,265,914
| -81% | -$21.4M | 0.01% | 1270 |
|
|
2015
Q3 | $20.2M | Buy |
1,557,849
+1,046,905
| +205% | +$13.6M | 0.04% | 542 |
|
|
2015
Q2 | $6.52M | Buy |
510,944
+101,731
| +25% | +$1.3M | 0.01% | 1150 |
|
|
2015
Q1 | $4M | Buy |
+409,213
| New | +$4M | 0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-879,977
| Closed | -$7.43M | – | 2808 |
|
|
2013
Q3 | $7.43M | Buy |
879,977
+196,203
| +29% | +$1.66M | 0.02% | 731 |
|
|
2013
Q2 | $5.25M | Buy |
+683,774
| New | +$5.25M | 0.02% | 836 |
|