Millennium Management’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Sell |
273,317
-10,714
| -4% | -$1.01M | 0.02% | 1345 |
|
|
2025
Q4 | $22.4M | Buy |
284,031
+236,796
| +501% | +$17.5M | 0.02% | 1470 |
|
|
2025
Q3 | $3.6M | Sell |
47,235
-60,257
| -56% | -$4.62M | ﹤0.01% | 3477 |
|
|
2025
Q2 | $7.6M | Sell |
107,492
-178,371
| -62% | -$12.7M | 0.01% | 2555 |
|
|
2025
Q1 | $20.8M | Sell |
285,863
-482,019
| -63% | -$38.1M | 0.02% | 1467 |
|
|
2024
Q4 | $61.5M | Sell |
767,882
-431,278
| -36% | -$36.2M | 0.05% | 671 |
|
|
2024
Q3 | $104M | Buy |
1,199,160
+806,152
| +205% | +$72.5M | 0.09% | 394 |
|
|
2024
Q2 | $36.8M | Buy |
393,008
+389,752
| +11,970% | +$34.4M | 0.03% | 1006 |
|
|
2024
Q1 | $298K | Sell |
3,256
-505,737
| -99% | -$46.6M | ﹤0.01% | 5146 |
|
|
2023
Q4 | $48.9M | Buy |
508,993
+482,497
| +1,821% | +$41.3M | 0.05% | 811 |
|
|
2023
Q3 | $2.2M | Buy |
26,496
+12,733
| +93% | +$1.23M | ﹤0.01% | 3464 |
|
|
2023
Q2 | $1.4M | Sell |
13,763
-30,044
| -69% | -$3.08M | ﹤0.01% | 3768 |
|
|
2023
Q1 | $4.87M | Sell |
43,807
-253,173
| -85% | -$28.2M | 0.01% | 2622 |
|
|
2022
Q4 | $33.6M | Buy |
296,980
+209,987
| +241% | +$22.2M | 0.04% | 1042 |
|
|
2022
Q3 | $7.52M | Sell |
86,993
-376,001
| -81% | -$32.2M | 0.01% | 2489 |
|
|
2022
Q2 | $35.1M | Buy |
462,994
+440,767
| +1,983% | +$35.8M | 0.05% | 856 |
|
|
2022
Q1 | $1.9M | Sell |
22,227
-87,341
| -80% | -$8.13M | ﹤0.01% | 3934 |
|
|
2021
Q4 | $10.9M | Buy |
109,568
+46,065
| +73% | +$4.59M | 0.01% | 2055 |
|
|
2021
Q3 | $6.19M | Sell |
63,503
-44,693
| -41% | -$4.88M | 0.01% | 2620 |
|
|
2021
Q2 | $11.9M | Buy |
108,196
+6,477
| +6% | +$712K | 0.02% | 1700 |
|
|
2021
Q1 | $10.5M | Buy |
101,719
+86,541
| +570% | +$8.65M | 0.01% | 1722 |
|
|
2020
Q4 | $1.44M | Sell |
15,178
-13,240
| -47% | -$1.17M | ﹤0.01% | 3477 |
|
|
2020
Q3 | $2.39K | Sell |
28,418
-208,363
| -88% | -$15.6M | 0.01% | 2465 |
|
|
2020
Q2 | $15.7M | Sell |
236,781
-57,904
| -20% | -$3.8M | 0.04% | 904 |
|
|
2020
Q1 | $19.2M | Buy |
+294,685
| New | +$22.4M | 0.08% | 473 |
|
|
2019
Q4 | – | Sell |
-15,650
| Closed | -$1.15M | – | 4653 |
|
|
2019
Q3 | $1.15M | Buy |
15,650
+3,944
| +34% | +$282K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $783K | Buy |
+11,706
| New | +$822K | ﹤0.01% | 2955 |
|
|
2019
Q1 | – | Sell |
-106,831
| Closed | -$5.97M | – | 4343 |
|
|
2018
Q4 | $5.97M | Sell |
106,831
-32,970
| -24% | -$1.91M | 0.01% | 1465 |
|
|
2018
Q3 | $8.38M | Buy |
139,801
+27,160
| +24% | +$1.65M | 0.01% | 1438 |
|
|
2018
Q2 | $6.79M | Sell |
112,641
-133,231
| -54% | -$8.03M | 0.01% | 1595 |
|
|
2018
Q1 | $15.4M | Sell |
245,872
-259,170
| -51% | -$16.5M | 0.02% | 1043 |
|
|
2017
Q4 | $32.9M | Sell |
505,042
-54,342
| -10% | -$3.45M | 0.05% | 604 |
|
|
2017
Q3 | $34.7M | Buy |
559,384
+495,889
| +781% | +$33.2M | 0.06% | 492 |
|
|
2017
Q2 | $4.4M | Buy |
+63,495
| New | +$4.24M | 0.01% | 1592 |
|
|
2017
Q1 | – | Sell |
-80,558
| Closed | -$4.51M | – | 3853 |
|
|
2016
Q4 | $4.51M | Sell |
80,558
-185,792
| -70% | -$9.48M | 0.01% | 1394 |
|
|
2016
Q3 | $12.5M | Buy |
+266,350
| New | +$12.5M | 0.02% | 809 |
|
|
2016
Q1 | – | Sell |
-44,644
| Closed | -$1.63M | – | 3678 |
|
|
2015
Q4 | $1.63M | Buy |
44,644
+7,906
| +22% | +$296K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $1.3M | Sell |
36,738
-458,070
| -93% | -$15.9M | ﹤0.01% | 2149 |
|
|
2015
Q2 | $16.8M | Sell |
494,808
-336,866
| -41% | -$11.6M | 0.03% | 706 |
|
|
2015
Q1 | $29.2M | Buy |
831,674
+731,964
| +734% | +$24.2M | 0.06% | 468 |
|
|
2014
Q4 | $3.18M | Sell |
99,710
-89,118
| -47% | -$2.75M | 0.01% | 1660 |
|
|
2014
Q3 | $5.59M | Buy |
188,828
+73,212
| +63% | +$2.23M | 0.02% | 1222 |
|
|
2014
Q2 | $3.68M | Buy |
115,616
+102,542
| +784% | +$3.27M | 0.01% | 1388 |
|
|
2014
Q1 | $413K | Sell |
13,074
-9,810
| -43% | -$315K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $728K | Sell |
22,884
-70,184
| -75% | -$2.07M | ﹤0.01% | 2488 |
|
|
2013
Q3 | $2.53M | Sell |
93,068
-181,208
| -66% | -$4.6M | 0.01% | 1535 |
|
|
2013
Q2 | $6.23M | Buy |
+274,276
| New | +$6.32M | 0.03% | 889 |
|
Other funds holding TTC
VPM
VCM
MPI