Millennium Management’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,820
| Closed | -$1.24M | – | 4446 |
|
|
2025
Q1 | $1.24M | Buy |
76,820
+66,734
| +662% | +$1.08M | ﹤0.01% | 2872 |
|
|
2024
Q4 | $146K | Buy |
+10,086
| New | +$146K | ﹤0.01% | 3737 |
|
|
2023
Q3 | – | Sell |
-12,015
| Closed | -$149K | – | 4631 |
|
|
2023
Q2 | $149K | Sell |
12,015
-3,334
| -22% | -$41.3K | ﹤0.01% | 3789 |
|
|
2023
Q1 | $172K | Sell |
15,349
-117
| -0.8% | -$1.31K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $172K | Sell |
15,466
-8,906
| -37% | -$99K | ﹤0.01% | 4147 |
|
|
2022
Q3 | $235K | Sell |
24,372
-826
| -3% | -$7.96K | ﹤0.01% | 4345 |
|
|
2022
Q2 | $348K | Sell |
25,198
-11,741
| -32% | -$162K | ﹤0.01% | 4133 |
|
|
2022
Q1 | $566K | Sell |
36,939
-6,160
| -14% | -$94.4K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $730K | Sell |
43,099
-9,320
| -18% | -$158K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $996K | Sell |
52,419
-38,273
| -42% | -$727K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $1.97M | Buy |
+90,692
| New | +$1.97M | ﹤0.01% | 3172 |
|
|
2019
Q4 | – | Sell |
-16,669
| Closed | -$461K | – | 3836 |
|
|
2019
Q3 | $461K | Sell |
16,669
-36,660
| -69% | -$1.01M | ﹤0.01% | 2731 |
|
|
2019
Q2 | $1.88M | Buy |
53,329
+22,429
| +73% | +$789K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $1.09M | Buy |
30,900
+6,383
| +26% | +$225K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $834K | Buy |
24,517
+20
| +0.1% | +$680 | ﹤0.01% | 2355 |
|
|
2018
Q3 | $1.27M | Sell |
24,497
-9,419
| -28% | -$487K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $2.02M | Buy |
33,916
+7,757
| +30% | +$462K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $1.48M | Buy |
26,159
+9,733
| +59% | +$550K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $1.09M | Buy |
16,426
+8,626
| +111% | +$571K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $525K | Sell |
7,800
-7,543
| -49% | -$508K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $870K | Sell |
15,343
-16,419
| -52% | -$931K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.7M | Buy |
31,762
+28,019
| +749% | +$1.5M | ﹤0.01% | 1905 |
|
|
2016
Q4 | $225K | Buy |
+3,743
| New | +$225K | ﹤0.01% | 2824 |
|
|
2016
Q2 | – | Sell |
-6,159
| Closed | -$361K | – | 3311 |
|
|
2016
Q1 | $361K | Sell |
6,159
-1,337
| -18% | -$78.4K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $390K | Buy |
+7,496
| New | +$390K | ﹤0.01% | 2572 |
|
|
2015
Q3 | – | Sell |
-5,122
| Closed | -$305K | – | 3514 |
|
|
2015
Q2 | $305K | Sell |
5,122
-18,834
| -79% | -$1.12M | ﹤0.01% | 2675 |
|
|
2015
Q1 | $1.45M | Buy |
23,956
+12,817
| +115% | +$773K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $689K | Buy |
+11,139
| New | +$689K | ﹤0.01% | 2387 |
|
|
2014
Q1 | – | Sell |
-3,792
| Closed | -$235K | – | 2940 |
|
|
2013
Q4 | $235K | Buy |
+3,792
| New | +$235K | ﹤0.01% | 2455 |
|