Millennium Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
417,672
+207,738
| +99% | +$15.5M | 0.02% | 839 |
|
|
2025
Q1 | $15.1M | Buy |
209,934
+89,761
| +75% | +$6.44M | 0.01% | 1253 |
|
|
2024
Q4 | $8.5M | Buy |
120,173
+27,206
| +29% | +$1.92M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $6.86M | Buy |
92,967
+55,372
| +147% | +$4.08M | ﹤0.01% | 1780 |
|
|
2024
Q2 | $2.65M | Buy |
37,595
+27,323
| +266% | +$1.92M | ﹤0.01% | 2313 |
|
|
2024
Q1 | $782K | Buy |
+10,272
| New | +$782K | ﹤0.01% | 3100 |
|
|
2023
Q4 | – | Sell |
-121,369
| Closed | -$7.33M | – | 4517 |
|
|
2023
Q3 | $7.33M | Buy |
121,369
+76,188
| +169% | +$4.6M | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.88M | Buy |
45,181
+39,481
| +693% | +$2.51M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $356K | Sell |
5,700
-137,442
| -96% | -$8.58M | ﹤0.01% | 3583 |
|
|
2022
Q4 | $8.86M | Sell |
143,142
-205,662
| -59% | -$12.7M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $24.3M | Sell |
348,804
-142,818
| -29% | -$9.96M | 0.01% | 785 |
|
|
2022
Q2 | $42.8M | Buy |
491,622
+400,804
| +441% | +$34.9M | 0.03% | 481 |
|
|
2022
Q1 | $7.11M | Sell |
90,818
-186,026
| -67% | -$14.6M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $19.4M | Buy |
276,844
+127,893
| +86% | +$8.96M | 0.01% | 1033 |
|
|
2021
Q3 | $9.96M | Sell |
148,951
-382,617
| -72% | -$25.6M | 0.01% | 1497 |
|
|
2021
Q2 | $35.2M | Buy |
531,568
+278,521
| +110% | +$18.4M | 0.02% | 524 |
|
|
2021
Q1 | $17.4M | Buy |
253,047
+232,050
| +1,105% | +$15.9M | 0.01% | 899 |
|
|
2020
Q4 | $1.28M | Buy |
+20,997
| New | +$1.28M | ﹤0.01% | 2768 |
|
|
2020
Q3 | – | Sell |
-93,036
| Closed | -$6.42M | – | 3888 |
|
|
2020
Q2 | $6.42M | Buy |
93,036
+57,639
| +163% | +$3.98M | 0.01% | 1225 |
|
|
2020
Q1 | $2.46M | Sell |
35,397
-178,135
| -83% | -$12.4M | 0.01% | 1497 |
|
|
2019
Q4 | $16.2M | Buy |
213,532
+13,273
| +7% | +$1.01M | 0.02% | 757 |
|
|
2019
Q3 | $18.2M | Buy |
200,259
+134,250
| +203% | +$12.2M | 0.03% | 663 |
|
|
2019
Q2 | $5.92M | Buy |
66,009
+19,731
| +43% | +$1.77M | 0.01% | 1395 |
|
|
2019
Q1 | $3.81M | Buy |
+46,278
| New | +$3.81M | 0.01% | 1644 |
|
|
2018
Q4 | – | Sell |
-302,929
| Closed | -$23.9M | – | 3685 |
|
|
2018
Q3 | $23.9M | Sell |
302,929
-194,610
| -39% | -$15.4M | 0.03% | 688 |
|
|
2018
Q2 | $37.9M | Sell |
497,539
-173,776
| -26% | -$13.3M | 0.05% | 508 |
|
|
2018
Q1 | $45.4M | Buy |
671,315
+380,179
| +131% | +$25.7M | 0.06% | 454 |
|
|
2017
Q4 | $23.4M | Sell |
291,136
-154,747
| -35% | -$12.5M | 0.03% | 777 |
|
|
2017
Q3 | $34.6M | Buy |
445,883
+72,916
| +20% | +$5.66M | 0.05% | 479 |
|
|
2017
Q2 | $27.2M | Buy |
372,967
+272,665
| +272% | +$19.9M | 0.05% | 508 |
|
|
2017
Q1 | $8.32M | Buy |
100,302
+63,130
| +170% | +$5.23M | 0.02% | 1053 |
|
|
2016
Q4 | $2.85M | Sell |
37,172
-163,542
| -81% | -$12.5M | 0.01% | 1542 |
|
|
2016
Q3 | $14M | Buy |
200,714
+152,397
| +315% | +$10.6M | 0.02% | 699 |
|
|
2016
Q2 | $3.8M | Buy |
48,317
+15,802
| +49% | +$1.24M | 0.01% | 1302 |
|
|
2016
Q1 | $2.14M | Sell |
32,515
-128,249
| -80% | -$8.44M | 0.01% | 1579 |
|
|
2015
Q4 | $8.87M | Buy |
160,764
+37,800
| +31% | +$2.09M | 0.02% | 940 |
|
|
2015
Q3 | $7.17M | Buy |
122,964
+14,185
| +13% | +$827K | 0.01% | 1059 |
|
|
2015
Q2 | $5.79M | Buy |
108,779
+6,761
| +7% | +$360K | 0.01% | 1226 |
|
|
2015
Q1 | $5.93M | Buy |
102,018
+59,359
| +139% | +$3.45M | 0.01% | 1236 |
|
|
2014
Q4 | $2.64M | Sell |
42,659
-157,009
| -79% | -$9.71M | 0.01% | 1630 |
|
|
2014
Q3 | $9.7M | Buy |
199,668
+15,720
| +9% | +$764K | 0.02% | 825 |
|
|
2014
Q2 | $9.71M | Buy |
183,948
+112,274
| +157% | +$5.93M | 0.03% | 774 |
|
|
2014
Q1 | $3.83M | Buy |
+71,674
| New | +$3.83M | 0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-6,487
| Closed | -$324K | – | 2809 |
|
|
2013
Q3 | $324K | Sell |
6,487
-20,793
| -76% | -$1.04M | ﹤0.01% | 2184 |
|
|
2013
Q2 | $1.28M | Buy |
+27,280
| New | +$1.28M | ﹤0.01% | 1513 |
|