Millennium Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
374,336
+288,786
| +338% | +$18.5M | 0.01% | 1007 |
|
|
2025
Q1 | $3.46M | Sell |
85,550
-1,412,168
| -94% | -$57.1M | ﹤0.01% | 2224 |
|
|
2024
Q4 | $67.5M | Sell |
1,497,718
-1,970,495
| -57% | -$88.8M | 0.03% | 420 |
|
|
2024
Q3 | $179M | Sell |
3,468,213
-3,161,754
| -48% | -$163M | 0.08% | 121 |
|
|
2024
Q2 | $380M | Buy |
6,629,967
+316,340
| +5% | +$18.1M | 0.18% | 38 |
|
|
2024
Q1 | $326M | Sell |
6,313,627
-7,556,071
| -54% | -$390M | 0.14% | 45 |
|
|
2023
Q4 | $549M | Buy |
13,869,698
+5,182,352
| +60% | +$205M | 0.24% | 13 |
|
|
2023
Q3 | $300M | Sell |
8,687,346
-56,286
| -0.6% | -$1.94M | 0.15% | 35 |
|
|
2023
Q2 | $251M | Sell |
8,743,632
-1,973,250
| -18% | -$56.6M | 0.12% | 44 |
|
|
2023
Q1 | $305M | Buy |
10,716,882
+6,605,226
| +161% | +$188M | 0.18% | 25 |
|
|
2022
Q4 | $98.1M | Buy |
4,111,656
+1,809,676
| +79% | +$43.2M | 0.05% | 224 |
|
|
2022
Q3 | $56.6M | Sell |
2,301,980
-979,863
| -30% | -$24.1M | 0.03% | 374 |
|
|
2022
Q2 | $111M | Buy |
3,281,843
+1,271,787
| +63% | +$43.1M | 0.07% | 143 |
|
|
2022
Q1 | $75.4M | Buy |
2,010,056
+560,156
| +39% | +$21M | 0.04% | 256 |
|
|
2021
Q4 | $71.5M | Buy |
1,449,900
+315,794
| +28% | +$15.6M | 0.04% | 279 |
|
|
2021
Q3 | $48.4M | Sell |
1,134,106
-3,106,382
| -73% | -$133M | 0.03% | 370 |
|
|
2021
Q2 | $228M | Buy |
4,240,488
+1,069,168
| +34% | +$57.5M | 0.14% | 27 |
|
|
2021
Q1 | $160M | Buy |
3,171,320
+2,757,558
| +666% | +$139M | 0.11% | 58 |
|
|
2020
Q4 | $17.3M | Sell |
413,762
-749,732
| -64% | -$31.4M | 0.01% | 887 |
|
|
2020
Q3 | $32.1K | Buy |
1,163,494
+759,884
| +188% | +$21K | 0.04% | 347 |
|
|
2020
Q2 | $13.5M | Sell |
403,610
-282,703
| -41% | -$9.43M | 0.02% | 768 |
|
|
2020
Q1 | $21.6M | Buy |
686,313
+646,693
| +1,632% | +$20.3M | 0.05% | 269 |
|
|
2019
Q4 | $1.9M | Sell |
39,620
-365,827
| -90% | -$17.6M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $18.3M | Buy |
+405,447
| New | +$18.3M | 0.03% | 662 |
|
|
2019
Q2 | – | Sell |
-44,047
| Closed | -$1.6M | – | 3817 |
|
|
2019
Q1 | $1.6M | Buy |
+44,047
| New | +$1.6M | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-36,515
| Closed | -$1.62M | – | 3739 |
|
|
2018
Q3 | $1.62M | Sell |
36,515
-321,093
| -90% | -$14.2M | ﹤0.01% | 2279 |
|
|
2018
Q2 | $20.9M | Sell |
357,608
-1,495,556
| -81% | -$87.5M | 0.03% | 763 |
|
|
2018
Q1 | $129M | Sell |
1,853,164
-477,225
| -20% | -$33.3M | 0.17% | 102 |
|
|
2017
Q4 | $140M | Buy |
2,330,389
+1,130,969
| +94% | +$68M | 0.19% | 76 |
|
|
2017
Q3 | $78.3M | Buy |
1,199,420
+1,195,178
| +28,175% | +$78.1M | 0.12% | 190 |
|
|
2017
Q2 | $284K | Sell |
4,242
-606,279
| -99% | -$40.6M | ﹤0.01% | 2823 |
|
|
2017
Q1 | $38.1M | Sell |
610,521
-31,831
| -5% | -$1.99M | 0.07% | 385 |
|
|
2016
Q4 | $33M | Buy |
642,352
+78,116
| +14% | +$4.01M | 0.07% | 393 |
|
|
2016
Q3 | $24.9M | Sell |
564,236
-1,033,985
| -65% | -$45.7M | 0.04% | 475 |
|
|
2016
Q2 | $57.1M | Buy |
1,598,221
+1,153,463
| +259% | +$41.2M | 0.13% | 168 |
|
|
2016
Q1 | $15.9M | Buy |
444,758
+128,908
| +41% | +$4.6M | 0.04% | 563 |
|
|
2015
Q4 | $14.3M | Sell |
315,850
-927,304
| -75% | -$42.1M | 0.03% | 700 |
|
|
2015
Q3 | $74.6M | Buy |
1,243,154
+448,421
| +56% | +$26.9M | 0.14% | 142 |
|
|
2015
Q2 | $47.1M | Buy |
794,733
+47,889
| +6% | +$2.84M | 0.09% | 267 |
|
|
2015
Q1 | $51.4M | Buy |
746,844
+289,599
| +63% | +$19.9M | 0.1% | 255 |
|
|
2014
Q4 | $38.3M | Sell |
457,245
-790,179
| -63% | -$66.1M | 0.08% | 311 |
|
|
2014
Q3 | $91.8M | Buy |
1,247,424
+250,315
| +25% | +$18.4M | 0.23% | 61 |
|
|
2014
Q2 | $69.6M | Buy |
997,109
+609,294
| +157% | +$42.5M | 0.19% | 88 |
|
|
2014
Q1 | $26.9M | Sell |
387,815
-128,360
| -25% | -$8.91M | 0.08% | 315 |
|
|
2013
Q4 | $32.7M | Sell |
516,175
-28,681
| -5% | -$1.82M | 0.1% | 176 |
|
|
2013
Q3 | $26.1M | Sell |
544,856
-282,696
| -34% | -$13.5M | 0.08% | 231 |
|
|
2013
Q2 | $38.8M | Buy |
+827,552
| New | +$38.8M | 0.12% | 114 |
|