Millennium Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Buy |
164,134
+68,070
| +71% | +$6.76M | 0.01% | 1703 |
|
|
2025
Q4 | $8.08M | Sell |
96,064
-381,843
| -80% | -$30.4M | 0.01% | 2500 |
|
|
2025
Q3 | $35.9M | Buy |
477,907
+127,634
| +36% | +$9.84M | 0.03% | 1105 |
|
|
2025
Q2 | $25.4M | Sell |
350,273
-331,106
| -49% | -$22.5M | 0.02% | 1353 |
|
|
2025
Q1 | $49M | Buy |
681,379
+222,679
| +49% | +$17.2M | 0.05% | 781 |
|
|
2024
Q4 | $32.7M | Buy |
458,700
+428,545
| +1,421% | +$33.7M | 0.03% | 1112 |
|
|
2024
Q3 | $2.54M | Sell |
30,155
-102,650
| -77% | -$8.44M | ﹤0.01% | 3481 |
|
|
2024
Q2 | $10.6M | Sell |
132,805
-196,817
| -60% | -$17M | 0.01% | 2028 |
|
|
2024
Q1 | $28.8M | Sell |
329,622
-55,530
| -14% | -$4.58M | 0.02% | 1234 |
|
|
2023
Q4 | $30.9M | Buy |
385,152
+83,629
| +28% | +$6.15M | 0.03% | 1187 |
|
|
2023
Q3 | $22.2M | Sell |
301,523
-225,476
| -43% | -$18.3M | 0.02% | 1352 |
|
|
2023
Q2 | $48.2M | Sell |
526,999
-102,564
| -16% | -$8.09M | 0.05% | 763 |
|
|
2023
Q1 | $51.4M | Sell |
629,563
-144,805
| -19% | -$11.7M | 0.06% | 675 |
|
|
2022
Q4 | $54.7M | Buy |
774,368
+482,926
| +166% | +$33.7M | 0.06% | 701 |
|
|
2022
Q3 | $17.2M | Buy |
291,442
+66,488
| +30% | +$4.13M | 0.02% | 1496 |
|
|
2022
Q2 | $11.9M | Sell |
224,954
-9,596
| -4% | -$560K | 0.02% | 1822 |
|
|
2022
Q1 | $14.2M | Sell |
234,550
-102,818
| -30% | -$6.83M | 0.02% | 1751 |
|
|
2021
Q4 | $23.4M | Sell |
337,368
-239,934
| -42% | -$16.8M | 0.03% | 1299 |
|
|
2021
Q3 | $37.8M | Buy |
577,302
+420,773
| +269% | +$31.3M | 0.05% | 807 |
|
|
2021
Q2 | $12.6M | Buy |
+156,529
| New | +$13.2M | 0.02% | 1639 |
|
|
2021
Q1 | – | Sell |
-274,924
| Closed | -$21.3M | – | 6549 |
|
|
2020
Q4 | $21.3M | Buy |
274,924
+256,907
| +1,426% | +$17.5M | 0.03% | 1021 |
|
|
2020
Q3 | $977 | Buy |
18,017
+13,181
| +273% | +$680K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $220K | Sell |
4,836
-27,393
| -85% | -$1.08M | ﹤0.01% | 3809 |
|
|
2020
Q1 | $1.04M | Sell |
32,229
-171,835
| -84% | -$8.13M | ﹤0.01% | 2440 |
|
|
2019
Q4 | $11.5M | Sell |
204,064
-187,888
| -48% | -$9.5M | 0.02% | 1264 |
|
|
2019
Q3 | $17.1M | Sell |
391,952
-68,216
| -15% | -$3.01M | 0.04% | 890 |
|
|
2019
Q2 | $23.6M | Buy |
460,168
+82,550
| +22% | +$3.94M | 0.04% | 696 |
|
|
2019
Q1 | $16.5M | Sell |
377,618
-246,845
| -40% | -$10.5M | 0.03% | 916 |
|
|
2018
Q4 | $23.3M | Sell |
624,463
-424,174
| -40% | -$17.2M | 0.04% | 637 |
|
|
2018
Q3 | $52.3M | Buy |
1,048,637
+204,830
| +24% | +$9.67M | 0.07% | 394 |
|
|
2018
Q2 | $36.7M | Sell |
843,807
-216,538
| -20% | -$10.1M | 0.05% | 559 |
|
|
2018
Q1 | $48.4M | Buy |
1,060,345
+338,365
| +47% | +$16.3M | 0.07% | 438 |
|
|
2017
Q4 | $35.5M | Buy |
721,980
+249,023
| +53% | +$12.1M | 0.05% | 564 |
|
|
2017
Q3 | $23M | Buy |
472,957
+84,321
| +22% | +$3.89M | 0.04% | 711 |
|
|
2017
Q2 | $18M | Buy |
388,636
+269,557
| +226% | +$12.4M | 0.03% | 728 |
|
|
2017
Q1 | $5.38M | Buy |
+119,079
| New | +$5.25M | 0.01% | 1417 |
|
|
2016
Q4 | – | Sell |
-16,106
| Closed | -$566K | – | 3740 |
|
|
2016
Q3 | $566K | Sell |
16,106
-209,535
| -93% | -$6.9M | ﹤0.01% | 2538 |
|
|
2016
Q2 | $6.92M | Buy |
+225,641
| New | +$7.57M | 0.02% | 1057 |
|
|
2015
Q4 | – | Sell |
-323,198
| Closed | -$8.88M | – | 3777 |
|
|
2015
Q3 | $8.88M | Sell |
323,198
-288,056
| -47% | -$9.19M | 0.02% | 999 |
|
|
2015
Q2 | $22.4M | Buy |
611,254
+175,514
| +40% | +$7M | 0.05% | 576 |
|
|
2015
Q1 | $18.4M | Buy |
435,740
+179,352
| +70% | +$7.44M | 0.04% | 707 |
|
|
2014
Q4 | $10.9M | Buy |
256,388
+33,273
| +15% | +$1.4M | 0.03% | 931 |
|
|
2014
Q3 | $9.46M | Sell |
223,115
-148,135
| -40% | -$6.82M | 0.03% | 892 |
|
|
2014
Q2 | $18M | Sell |
371,250
-203,092
| -35% | -$9.2M | 0.06% | 525 |
|
|
2014
Q1 | $24.2M | Buy |
574,342
+506,803
| +750% | +$20.8M | 0.08% | 375 |
|
|
2013
Q4 | $2.66M | Sell |
67,539
-669,650
| -91% | -$26.1M | 0.01% | 1614 |
|
|
2013
Q3 | $31.9M | Buy |
737,189
+536,725
| +268% | +$23M | 0.14% | 192 |
|
|
2013
Q2 | $8.08M | Buy |
+200,464
| New | +$7.93M | 0.04% | 740 |
|
Other funds holding TKR
VPM
VCM
