Millennium Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
285,084
+47,338
| +20% | +$3.24M | 0.01% | 1141 |
|
|
2025
Q1 | $18M | Buy |
237,746
+73,266
| +45% | +$5.56M | 0.01% | 1147 |
|
|
2024
Q4 | $18M | Sell |
164,480
-121,442
| -42% | -$13.3M | 0.01% | 1159 |
|
|
2024
Q3 | $22.6M | Sell |
285,922
-27,944
| -9% | -$2.21M | 0.01% | 1025 |
|
|
2024
Q2 | $22.9M | Sell |
313,866
-45,658
| -13% | -$3.33M | 0.01% | 978 |
|
|
2024
Q1 | $30.5M | Sell |
359,524
-44,543
| -11% | -$3.78M | 0.01% | 801 |
|
|
2023
Q4 | $41M | Buy |
404,067
+5,909
| +1% | +$600K | 0.02% | 604 |
|
|
2023
Q3 | $40.3M | Buy |
398,158
+150,792
| +61% | +$15.3M | 0.02% | 555 |
|
|
2023
Q2 | $25.1M | Buy |
247,366
+115,703
| +88% | +$11.8M | 0.01% | 863 |
|
|
2023
Q1 | $13.5M | Buy |
131,663
+96,260
| +272% | +$9.86M | 0.01% | 1209 |
|
|
2022
Q4 | $2.97M | Sell |
35,403
-532
| -1% | -$44.7K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $2.8M | Buy |
+35,935
| New | +$2.8M | ﹤0.01% | 2638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5659 |
|
|
2022
Q1 | – | Sell |
-93,113
| Closed | -$12.2M | – | 5697 |
|
|
2021
Q4 | $12.2M | Sell |
93,113
-28,548
| -23% | -$3.73M | 0.01% | 1403 |
|
|
2021
Q3 | $17.1M | Sell |
121,661
-14,675
| -11% | -$2.07M | 0.01% | 1011 |
|
|
2021
Q2 | $15.2M | Sell |
136,336
-77,741
| -36% | -$8.65M | 0.01% | 1037 |
|
|
2021
Q1 | $18.9M | Sell |
214,077
-75,794
| -26% | -$6.69M | 0.01% | 834 |
|
|
2020
Q4 | $26.6M | Buy |
289,871
+277,669
| +2,276% | +$25.4M | 0.02% | 609 |
|
|
2020
Q3 | $680 | Buy |
+12,202
| New | +$680 | ﹤0.01% | 2701 |
|
|
2020
Q2 | – | Sell |
-451,887
| Closed | -$14.6M | – | 3789 |
|
|
2020
Q1 | $14.6M | Buy |
451,887
+166,972
| +59% | +$5.4M | 0.03% | 437 |
|
|
2019
Q4 | $12M | Buy |
284,915
+227,345
| +395% | +$9.56M | 0.02% | 965 |
|
|
2019
Q3 | $2.52M | Sell |
57,570
-205,512
| -78% | -$9.01M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $15.3M | Sell |
263,082
-344,154
| -57% | -$20M | 0.02% | 810 |
|
|
2019
Q1 | $30.8M | Buy |
607,236
+249,292
| +70% | +$12.6M | 0.05% | 485 |
|
|
2018
Q4 | $12.8M | Sell |
357,944
-48,495
| -12% | -$1.74M | 0.02% | 879 |
|
|
2018
Q3 | $16.1M | Buy |
406,439
+189,686
| +88% | +$7.49M | 0.02% | 891 |
|
|
2018
Q2 | $5.29M | Buy |
+216,753
| New | +$5.29M | 0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-172,875
| Closed | -$3.7M | – | 3801 |
|
|
2017
Q4 | $3.7M | Sell |
172,875
-6,314
| -4% | -$135K | 0.01% | 1785 |
|
|
2017
Q3 | $3.74M | Buy |
179,189
+122,063
| +214% | +$2.54M | 0.01% | 1687 |
|
|
2017
Q2 | $1.09M | Buy |
57,126
+17,011
| +42% | +$324K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $628K | Sell |
40,115
-122,325
| -75% | -$1.91M | ﹤0.01% | 2459 |
|
|
2016
Q4 | $2.22M | Buy |
162,440
+47,235
| +41% | +$645K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $2.09M | Buy |
+115,205
| New | +$2.09M | ﹤0.01% | 1752 |
|
|
2016
Q2 | – | Sell |
-39,344
| Closed | -$458K | – | 3313 |
|
|
2016
Q1 | $458K | Buy |
+39,344
| New | +$458K | ﹤0.01% | 2331 |
|
|
2015
Q2 | – | Sell |
-52,057
| Closed | -$750K | – | 3438 |
|
|
2015
Q1 | $750K | Sell |
52,057
-73,205
| -58% | -$1.05M | ﹤0.01% | 2278 |
|
|
2014
Q4 | $1.68M | Buy |
+125,262
| New | +$1.68M | ﹤0.01% | 1874 |
|