Millennium Management’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-105,334
| Closed | -$2.05M | – | 6507 |
|
|
2025
Q4 | $2.05M | Buy |
105,334
+86,545
| +461% | +$1.9M | ﹤0.01% | 3933 |
|
|
2025
Q3 | $419K | Sell |
18,789
-17,710
| -49% | -$358K | ﹤0.01% | 5180 |
|
|
2025
Q2 | $734K | Buy |
36,499
+12,115
| +50% | +$207K | ﹤0.01% | 4641 |
|
|
2025
Q1 | $382K | Sell |
24,384
-9,722
| -29% | -$135K | ﹤0.01% | 4968 |
|
|
2024
Q4 | $401K | Buy |
34,106
+13,905
| +69% | +$195K | ﹤0.01% | 4900 |
|
|
2024
Q3 | $348K | Sell |
20,201
-903,331
| -98% | -$14.3M | ﹤0.01% | 5105 |
|
|
2024
Q2 | $13.2M | Buy |
923,532
+127,465
| +16% | +$2.08M | 0.01% | 1842 |
|
|
2024
Q1 | $14.1M | Buy |
796,067
+472,146
| +146% | +$8.57M | 0.01% | 1857 |
|
|
2023
Q4 | $5.98M | Buy |
323,921
+270,475
| +506% | +$4.54M | 0.01% | 2635 |
|
|
2023
Q3 | $796K | Buy |
53,446
+15,746
| +42% | +$235K | ﹤0.01% | 4347 |
|
|
2023
Q2 | $576K | Buy |
37,700
+19,740
| +110% | +$279K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $222K | Sell |
17,960
-183,653
| -91% | -$2.12M | ﹤0.01% | 5114 |
|
|
2022
Q4 | $2.35M | Buy |
+201,613
| New | +$2.44M | ﹤0.01% | 3446 |
|
|
2022
Q2 | – | Sell |
-343,499
| Closed | -$4.98M | – | 7612 |
|
|
2022
Q1 | $4.98M | Buy |
343,499
+4,866
| +1% | +$61.4K | 0.01% | 2945 |
|
|
2021
Q4 | $3.94M | Buy |
338,633
+50,652
| +18% | +$574K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $3.09M | Buy |
287,981
+59,840
| +26% | +$673K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $2.63M | Sell |
228,141
-106,009
| -32% | -$1.23M | ﹤0.01% | 3610 |
|
|
2021
Q1 | $3.79M | Buy |
334,150
+142,707
| +75% | +$1.75M | 0.01% | 2880 |
|
|
2020
Q4 | $2.67M | Buy |
191,443
+22,871
| +14% | +$285K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $1.94K | Sell |
168,572
-78,200
| -32% | -$1.07M | ﹤0.01% | 2618 |
|
|
2020
Q2 | $3.19M | Sell |
246,772
-124,306
| -33% | -$1.55M | 0.01% | 2160 |
|
|
2020
Q1 | $4.51M | Sell |
371,078
-217,366
| -37% | -$3.87M | 0.02% | 1404 |
|
|
2019
Q4 | $11.2M | Buy |
588,444
+249,636
| +74% | +$3.93M | 0.02% | 1290 |
|
|
2019
Q3 | $4.87M | Buy |
338,808
+107,201
| +46% | +$1.62M | 0.01% | 1828 |
|
|
2019
Q2 | $3.47M | Sell |
231,607
-115,523
| -33% | -$1.68M | 0.01% | 2065 |
|
|
2019
Q1 | $5.24M | Buy |
347,130
+91,846
| +36% | +$1.48M | 0.01% | 1725 |
|
|
2018
Q4 | $3.92M | Sell |
255,284
-271,658
| -52% | -$4.17M | 0.01% | 1750 |
|
|
2018
Q3 | $7.63M | Buy |
526,942
+389,674
| +284% | +$6.06M | 0.01% | 1499 |
|
|
2018
Q2 | $2.31M | Sell |
137,268
-212,650
| -61% | -$4.17M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $7.58M | Sell |
349,918
-147,175
| -30% | -$3.1M | 0.01% | 1528 |
|
|
2017
Q4 | $9.6M | Buy |
497,093
+28,141
| +6% | +$521K | 0.01% | 1350 |
|
|
2017
Q3 | $8.57M | Sell |
468,952
-775,252
| -62% | -$13.5M | 0.01% | 1337 |
|
|
2017
Q2 | $18.4M | Sell |
1,244,204
-871,833
| -41% | -$13.5M | 0.04% | 718 |
|
|
2017
Q1 | $33.8M | Buy |
2,116,037
+1,892,993
| +849% | +$28.4M | 0.07% | 446 |
|
|
2016
Q4 | $2.63M | Sell |
223,044
-328,544
| -60% | -$4.11M | 0.01% | 1720 |
|
|
2016
Q3 | $6.75M | Buy |
551,588
+335,554
| +155% | +$4.14M | 0.01% | 1154 |
|
|
2016
Q2 | $2.28M | Sell |
216,034
-695,145
| -76% | -$7.12M | 0.01% | 1714 |
|
|
2016
Q1 | $10.1M | Buy |
911,179
+38,464
| +4% | +$338K | 0.03% | 830 |
|
|
2015
Q4 | $7.4M | Sell |
872,715
-699,435
| -44% | -$7.01M | 0.02% | 1098 |
|
|
2015
Q3 | $14.9M | Sell |
1,572,150
-1,027,303
| -40% | -$13.1M | 0.03% | 711 |
|
|
2015
Q2 | $42.5M | Buy |
2,599,453
+1,191,417
| +85% | +$19M | 0.09% | 310 |
|
|
2015
Q1 | $23.3M | Buy |
1,408,036
+1,403,236
| +29,234% | +$29.3M | 0.05% | 584 |
|
|
2014
Q4 | $107K | Sell |
4,800
-306,906
| -98% | -$7.29M | ﹤0.01% | 3761 |
|
|
2014
Q3 | $8.17M | Buy |
+311,706
| New | +$8.43M | 0.02% | 984 |
|
|
2013
Q4 | – | Sell |
-350,941
| Closed | -$8.27M | – | 3787 |
|
|
2013
Q3 | $8.27M | Sell |
350,941
-477,501
| -58% | -$9.66M | 0.04% | 800 |
|
|
2013
Q2 | $15.4M | Buy |
+828,442
| New | +$16.6M | 0.08% | 416 |
|
Other funds holding TIMB
NAMI
CGH