Millennium Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
3,428
-64,202
| -95% | -$21M | ﹤0.01% | 2959 |
|
2025
Q1 | $19.3M | Buy |
67,630
+46,825
| +225% | +$13.4M | 0.01% | 1095 |
|
2024
Q4 | $6.38M | Sell |
20,805
-12,897
| -38% | -$3.96M | ﹤0.01% | 1857 |
|
2024
Q3 | $9.77M | Sell |
33,702
-18,153
| -35% | -$5.26M | ﹤0.01% | 1558 |
|
2024
Q2 | $14.2M | Sell |
51,855
-99,525
| -66% | -$27.3M | 0.01% | 1262 |
|
2024
Q1 | $34.6M | Buy |
151,380
+38,994
| +35% | +$8.9M | 0.01% | 730 |
|
2023
Q4 | $26.2M | Buy |
112,386
+15,359
| +16% | +$3.59M | 0.01% | 884 |
|
2023
Q3 | $23.3M | Buy |
97,027
+14,906
| +18% | +$3.58M | 0.01% | 873 |
|
2023
Q2 | $23.9M | Buy |
82,121
+20,783
| +34% | +$6.05M | 0.01% | 889 |
|
2023
Q1 | $19.6M | Buy |
61,338
+58,473
| +2,041% | +$18.7M | 0.01% | 968 |
|
2022
Q4 | $947K | Buy |
2,865
+839
| +41% | +$277K | ﹤0.01% | 3208 |
|
2022
Q3 | $544K | Sell |
2,026
-18,261
| -90% | -$4.9M | ﹤0.01% | 3787 |
|
2022
Q2 | $4.56M | Sell |
20,287
-310
| -2% | -$69.6K | ﹤0.01% | 2241 |
|
2022
Q1 | $4.91M | Buy |
20,597
+4,709
| +30% | +$1.12M | ﹤0.01% | 2306 |
|
2021
Q4 | $3.98M | Sell |
15,888
-5,430
| -25% | -$1.36M | ﹤0.01% | 2430 |
|
2021
Q3 | $5.01M | Buy |
21,318
+13,826
| +185% | +$3.25M | ﹤0.01% | 2174 |
|
2021
Q2 | $1.77M | Buy |
7,492
+5,927
| +379% | +$1.4M | ﹤0.01% | 3267 |
|
2021
Q1 | $372K | Sell |
1,565
-33,220
| -96% | -$7.9M | ﹤0.01% | 3825 |
|
2020
Q4 | $6.09M | Sell |
34,785
-139,503
| -80% | -$24.4M | ﹤0.01% | 1752 |
|
2020
Q3 | $21.6K | Buy |
174,288
+132,145
| +314% | +$16.4K | 0.03% | 533 |
|
2020
Q2 | $4.79M | Sell |
42,143
-39,508
| -48% | -$4.49M | 0.01% | 1435 |
|
2020
Q1 | $8.65M | Sell |
81,651
-44,166
| -35% | -$4.68M | 0.02% | 728 |
|
2019
Q4 | $18.8M | Sell |
125,817
-10,696
| -8% | -$1.6M | 0.02% | 677 |
|
2019
Q3 | $18.9M | Buy |
136,513
+22,426
| +20% | +$3.1M | 0.03% | 646 |
|
2019
Q2 | $14.5M | Buy |
114,087
+90,916
| +392% | +$11.5M | 0.02% | 840 |
|
2019
Q1 | $3.02M | Sell |
23,171
-64,519
| -74% | -$8.4M | ﹤0.01% | 1793 |
|
2018
Q4 | $9.73M | Buy |
87,690
+49,187
| +128% | +$5.46M | 0.02% | 1041 |
|
2018
Q3 | $5.33M | Sell |
38,503
-14,885
| -28% | -$2.06M | 0.01% | 1541 |
|
2018
Q2 | $8.05M | Buy |
53,388
+13,138
| +33% | +$1.98M | 0.01% | 1338 |
|
2018
Q1 | $5.89M | Buy |
40,250
+3,770
| +10% | +$552K | 0.01% | 1595 |
|
2017
Q4 | $6.05M | Sell |
36,480
-102,957
| -74% | -$17.1M | 0.01% | 1541 |
|
2017
Q3 | $22M | Buy |
139,437
+39,177
| +39% | +$6.19M | 0.03% | 708 |
|
2017
Q2 | $15M | Sell |
100,260
-58,779
| -37% | -$8.79M | 0.03% | 765 |
|
2017
Q1 | $24.7M | Buy |
159,039
+149,461
| +1,560% | +$23.2M | 0.05% | 553 |
|
2016
Q4 | $1.35M | Buy |
+9,578
| New | +$1.35M | ﹤0.01% | 1911 |
|
2016
Q3 | – | Sell |
-6,841
| Closed | -$925K | – | 3312 |
|
2016
Q2 | $925K | Buy |
+6,841
| New | +$925K | ﹤0.01% | 1995 |
|
2016
Q1 | – | Sell |
-47,118
| Closed | -$5M | – | 3373 |
|
2015
Q4 | $5M | Buy |
47,118
+14,607
| +45% | +$1.55M | 0.01% | 1264 |
|
2015
Q3 | $3.09M | Sell |
32,511
-16,949
| -34% | -$1.61M | 0.01% | 1504 |
|
2015
Q2 | $5.88M | Buy |
49,460
+10,367
| +27% | +$1.23M | 0.01% | 1218 |
|
2015
Q1 | $4.8M | Buy |
39,093
+6,467
| +20% | +$795K | 0.01% | 1336 |
|
2014
Q4 | $4.14M | Buy |
+32,626
| New | +$4.14M | 0.01% | 1402 |
|
2014
Q2 | – | Sell |
-43,958
| Closed | -$6.54M | – | 3079 |
|
2014
Q1 | $6.54M | Buy |
+43,958
| New | +$6.54M | 0.02% | 913 |
|
2013
Q3 | – | Sell |
-18,558
| Closed | -$2.66M | – | 2775 |
|
2013
Q2 | $2.66M | Buy |
+18,558
| New | +$2.66M | 0.01% | 1162 |
|