Millennium Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
104,843
-57,115
| -35% | -$20.3M | 0.02% | 720 |
|
|
2025
Q1 | $56.8M | Sell |
161,958
-154,462
| -49% | -$54.1M | 0.03% | 452 |
|
|
2024
Q4 | $100M | Sell |
316,420
-717,666
| -69% | -$227M | 0.05% | 265 |
|
|
2024
Q3 | $284M | Buy |
1,034,086
+9,108
| +0.9% | +$2.5M | 0.13% | 48 |
|
|
2024
Q2 | $269M | Buy |
1,024,978
+153,973
| +18% | +$40.4M | 0.12% | 68 |
|
|
2024
Q1 | $243M | Buy |
871,005
+160,890
| +23% | +$44.9M | 0.1% | 76 |
|
|
2023
Q4 | $185M | Sell |
710,115
-270,468
| -28% | -$70.4M | 0.08% | 93 |
|
|
2023
Q3 | $226M | Sell |
980,583
-909
| -0.1% | -$209K | 0.11% | 61 |
|
|
2023
Q2 | $233M | Buy |
981,492
+5,042
| +0.5% | +$1.2M | 0.11% | 49 |
|
|
2023
Q1 | $220M | Sell |
976,450
-414,118
| -30% | -$93.4M | 0.13% | 44 |
|
|
2022
Q4 | $289M | Buy |
1,390,568
+378,451
| +37% | +$78.6M | 0.16% | 23 |
|
|
2022
Q3 | $180M | Buy |
1,012,117
+350,552
| +53% | +$62.3M | 0.11% | 58 |
|
|
2022
Q2 | $130M | Sell |
661,565
-93,043
| -12% | -$18.3M | 0.08% | 96 |
|
|
2022
Q1 | $167M | Sell |
754,608
-639,870
| -46% | -$142M | 0.09% | 58 |
|
|
2021
Q4 | $302M | Buy |
1,394,478
+882,087
| +172% | +$191M | 0.15% | 23 |
|
|
2021
Q3 | $114M | Buy |
512,391
+228,157
| +80% | +$50.8M | 0.07% | 111 |
|
|
2021
Q2 | $66.5M | Sell |
284,234
-41,979
| -13% | -$9.82M | 0.04% | 283 |
|
|
2021
Q1 | $69.1M | Sell |
326,213
-100,397
| -24% | -$21.3M | 0.05% | 222 |
|
|
2020
Q4 | $93.3M | Sell |
426,610
-159,805
| -27% | -$35M | 0.07% | 135 |
|
|
2020
Q3 | $117K | Buy |
586,415
+383,507
| +189% | +$76.7K | 0.14% | 40 |
|
|
2020
Q2 | $39.2M | Sell |
202,908
-366,936
| -64% | -$70.9M | 0.05% | 278 |
|
|
2020
Q1 | $91.8M | Sell |
569,844
-134,238
| -19% | -$21.6M | 0.21% | 28 |
|
|
2019
Q4 | $132M | Sell |
704,082
-423,743
| -38% | -$79.6M | 0.17% | 55 |
|
|
2019
Q3 | $194M | Sell |
1,127,825
-169,954
| -13% | -$29.2M | 0.31% | 18 |
|
|
2019
Q2 | $225M | Sell |
1,297,779
-682,419
| -34% | -$118M | 0.34% | 20 |
|
|
2019
Q1 | $309M | Sell |
1,980,198
-620,399
| -24% | -$96.9M | 0.46% | 7 |
|
|
2018
Q4 | $343M | Buy |
2,600,597
+27,392
| +1% | +$3.61M | 0.54% | 10 |
|
|
2018
Q3 | $386M | Buy |
2,573,205
+1,402,215
| +120% | +$210M | 0.47% | 10 |
|
|
2018
Q2 | $155M | Sell |
1,170,990
-67,474
| -5% | -$8.94M | 0.2% | 82 |
|
|
2018
Q1 | $148M | Sell |
1,238,464
-1,858,753
| -60% | -$222M | 0.2% | 73 |
|
|
2017
Q4 | $353M | Sell |
3,097,217
-569,824
| -16% | -$65M | 0.49% | 5 |
|
|
2017
Q3 | $386M | Buy |
3,667,041
+719,975
| +24% | +$75.8M | 0.59% | 4 |
|
|
2017
Q2 | $276M | Sell |
2,947,066
-239,831
| -8% | -$22.5M | 0.49% | 6 |
|
|
2017
Q1 | $283M | Buy |
3,186,897
+898,102
| +39% | +$79.8M | 0.52% | 5 |
|
|
2016
Q4 | $179M | Buy |
2,288,795
+358,001
| +19% | +$27.9M | 0.37% | 26 |
|
|
2016
Q3 | $160M | Sell |
1,930,794
-288,383
| -13% | -$23.8M | 0.27% | 35 |
|
|
2016
Q2 | $165M | Sell |
2,219,177
-20,349
| -0.9% | -$1.51M | 0.38% | 29 |
|
|
2016
Q1 | $171M | Buy |
2,239,526
+632,147
| +39% | +$48.3M | 0.43% | 22 |
|
|
2015
Q4 | $125M | Sell |
1,607,379
-1,146,257
| -42% | -$88.9M | 0.26% | 51 |
|
|
2015
Q3 | $192M | Buy |
2,753,636
+746,720
| +37% | +$52M | 0.37% | 27 |
|
|
2015
Q2 | $135M | Sell |
2,006,916
-1,778,026
| -47% | -$119M | 0.25% | 61 |
|
|
2015
Q1 | $248M | Buy |
3,784,942
+3,551,802
| +1,523% | +$232M | 0.46% | 12 |
|
|
2014
Q4 | $61.1M | Sell |
233,140
-271,954
| -54% | -$71.3M | 0.13% | 166 |
|
|
2014
Q3 | $108M | Buy |
505,094
+53,409
| +12% | +$11.4M | 0.27% | 46 |
|
|
2014
Q2 | $95.2M | Buy |
451,685
+238,997
| +112% | +$50.4M | 0.26% | 49 |
|
|
2014
Q1 | $45.9M | Sell |
212,688
-82,300
| -28% | -$17.8M | 0.13% | 162 |
|
|
2013
Q4 | $65.7M | Buy |
294,988
+290,488
| +6,455% | +$64.7M | 0.21% | 71 |
|
|
2013
Q3 | $860K | Sell |
4,500
-245,351
| -98% | -$46.9M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $45.7M | Buy |
+249,851
| New | +$45.7M | 0.14% | 91 |
|