Verition Fund Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
78,661
+37,080
| +89% | +$5.9M | 0.11% | 282 |
|
|
2025
Q4 | $6.66M | Sell |
41,581
-6,885
| -14% | -$1.13M | 0.04% | 681 |
|
|
2025
Q3 | $7.52M | Buy |
48,466
+18,710
| +63% | +$2.88M | 0.04% | 743 |
|
|
2025
Q2 | $4.53M | Sell |
29,756
-55,344
| -65% | -$7.91M | 0.03% | 1231 |
|
|
2025
Q1 | $12.5M | Sell |
85,100
-56,601
| -40% | -$8.32M | 0.07% | 378 |
|
|
2024
Q4 | $18.3M | Buy |
141,701
+8,234
| +6% | +$1.08M | 0.09% | 268 |
|
|
2024
Q3 | $18.2M | Sell |
133,467
-73,984
| -36% | -$9.06M | 0.12% | 195 |
|
|
2024
Q2 | $21.2M | Sell |
207,451
-32,652
| -14% | -$3.18M | 0.16% | 122 |
|
|
2024
Q1 | $21.3M | Buy |
240,103
+161,193
| +204% | +$13.4M | 0.2% | 111 |
|
|
2023
Q4 | $7.21M | Buy |
78,910
+39,786
| +102% | +$3.19M | 0.07% | 333 |
|
|
2023
Q3 | $3.06M | Buy |
39,124
+23,895
| +157% | +$2.05M | 0.04% | 620 |
|
|
2023
Q2 | $1.27M | Buy |
15,229
+565
| +4% | +$48K | 0.02% | 844 |
|
|
2023
Q1 | $1.29M | Buy |
14,664
+10,245
| +232% | +$966K | 0.02% | 853 |
|
|
2022
Q4 | $443K | Sell |
4,419
-116,947
| -96% | -$11.9M | 0.01% | 1300 |
|
|
2022
Q3 | $11.2M | Buy |
121,366
+111,391
| +1,117% | +$12.2M | 0.15% | 194 |
|
|
2022
Q2 | $1.08M | Sell |
9,975
-1,269
| -11% | -$153K | 0.02% | 976 |
|
|
2022
Q1 | $1.4M | Buy |
11,244
+5,496
| +96% | +$731K | 0.03% | 1240 |
|
|
2021
Q4 | $854K | Sell |
5,748
-9,582
| -63% | -$1.43M | 0.01% | 1395 |
|
|
2021
Q3 | $2.25M | Buy |
15,330
+10,252
| +202% | +$1.66M | 0.03% | 561 |
|
|
2021
Q2 | $843K | Buy |
+5,078
| New | +$847K | 0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-4,398
| Closed | -$589K | – | 1306 |
|
|
2020
Q3 | $589K | Buy |
4,398
+769
| +21% | +$103K | 0.02% | 516 |
|
|
2020
Q2 | $473K | Buy |
+3,629
| New | +$457K | 0.02% | 633 |
|
|
2019
Q4 | – | Sell |
-19,994
| Closed | -$2.75M | – | 1276 |
|
|
2019
Q3 | $2.75M | Buy |
19,994
+17,978
| +892% | +$2.51M | 0.16% | 172 |
|
|
2019
Q2 | $292K | Sell |
2,016
-1,057
| -34% | -$163K | 0.01% | 846 |
|
|
2019
Q1 | $534K | Buy |
+3,073
| New | +$517K | 0.03% | 636 |
|
|
2018
Q3 | – | Sell |
-7,894
| Closed | -$1.3M | – | 1380 |
|
|
2018
Q2 | $1.3M | Sell |
7,894
-7,782
| -50% | -$1.33M | 0.09% | 314 |
|
|
2018
Q1 | $2.88M | Buy |
+15,676
| New | +$3.11M | 0.23% | 91 |
|
|
2017
Q4 | – | Sell |
-3,645
| Closed | -$640K | – | 1110 |
|
|
2017
Q3 | $640K | Buy |
+3,645
| New | +$632K | 0.06% | 459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2017
Q1 | – | Sell |
-1,589
| Closed | -$244K | – | 1363 |
|
|
2016
Q4 | $237K | Sell |
1,589
-8,289
| -84% | -$1.2M | 0.03% | 958 |
|
|
2016
Q3 | $1.46M | Buy |
+9,878
| New | +$1.47M | 0.18% | 137 |
|
|
2016
Q2 | – | Sell |
-12,528
| Closed | -$1.75M | – | 999 |
|
|
2016
Q1 | $1.75M | Buy |
12,528
+10,117
| +420% | +$1.3M | 0.32% | 70 |
|
|
2015
Q4 | $304K | Sell |
2,411
-1,321
| -35% | -$170K | 0.06% | 300 |
|
|
2015
Q3 | $442K | Buy |
3,732
+412
| +12% | +$50.7K | 0.12% | 234 |
|
|
2015
Q2 | $428K | Buy |
+3,320
| New | +$445K | 0.09% | 220 |
|
|
2014
Q4 | – | Sell |
-3,854
| Closed | -$456K | – | 549 |
|
|
2014
Q3 | $456K | Buy |
3,854
+231
| +6% | +$27.8K | 0.09% | 262 |
|
|
2014
Q2 | $434K | Sell |
3,623
-919
| -20% | -$108K | 0.07% | 293 |
|
|
2014
Q1 | $515K | Buy |
4,542
+1,641
| +57% | +$182K | 0.12% | 168 |
|
|
2013
Q4 | $340K | Buy |
2,901
+185
| +7% | +$19.7K | 0.08% | 243 |
|
|
2013
Q3 | $271K | Sell |
2,716
-1,847
| -40% | -$180K | 0.06% | 364 |
|
|
2013
Q2 | $417K | Buy |
+4,563
| New | +$414K | 0.09% | 266 |
|
Other funds holding MMM
VCM
VPM