Hldgs shares owned by Millennium Management
Historical chart of Millennium Management investment in Hldgs
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All positions including Hldgs held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Hldgs by Millennium Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $312M | 6.5M | 47.88 |
2023-12-31 | $138M | 3.3M | 41.26 |
2023-09-30 | $245M | 5.8M | 42.30 |
2023-06-30 | $224M | 4.1M | 54.87 |
2023-03-31 | $246M | 5.6M | 44.25 |
2022-12-31 | $271M | 7.2M | 37.70 |
2022-06-30 | $431M | 12M | 35.42 |
2022-03-31 | $417M | 9.0M | 46.36 |
2021-09-30 | $132M | 2.8M | 47.58 |
2021-06-30 | $93M | 1.8M | 52.29 |
2021-03-31 | $97M | 1.7M | 57.54 |
2020-12-31 | $82M | 1.9M | 43.25 |
2020-09-30 | $1.7M | 50k | 34.75 |
2020-06-30 | $21M | 610k | 34.61 |
2020-03-31 | $36M | 1.1M | 31.55 |
2019-12-31 | $241M | 2.7M | 88.09 |
2019-09-30 | $246M | 2.8M | 88.41 |
2019-06-30 | $103M | 1.2M | 87.55 |
2019-03-31 | $55M | 690k | 79.78 |
2018-12-31 | $262M | 3.1M | 83.73 |
2018-09-30 | $224M | 2.5M | 89.06 |
2018-06-30 | $83M | 1.2M | 69.73 |
2018-03-31 | $10M | 148k | 69.47 |
2017-12-31 | $8.6M | 128k | 67.40 |
2017-09-30 | $18M | 301k | 60.88 |
2017-06-30 | $99M | 1.3M | 75.25 |
2017-03-31 | $3.3M | 47k | 70.65 |
2016-12-31 | $41M | 558k | 72.88 |
2016-09-30 | $143M | 2.7M | 52.47 |
2016-06-30 | $29M | 699k | 41.04 |
2016-03-31 | $1.8M | 31k | 59.87 |
2015-12-31 | $14M | 241k | 57.30 |
2015-09-30 | $26M | 489k | 53.05 |
2015-06-30 | $47M | 879k | 53.01 |
2015-03-31 | $89M | 1.3M | 67.25 |
2014-12-31 | $54M | 813k | 66.89 |
2014-09-30 | $37M | 799k | 46.79 |
2014-06-30 | $45M | 1.1M | 41.07 |
2014-03-31 | $38M | 851k | 44.63 |
2013-12-31 | $30M | 779k | 37.84 |
2013-09-30 | $31M | 1.0M | 30.71 |
2013-06-30 | $32M | 1.0M | 31.29 |
2013-03-31 | $16M | 508k | 32.03 |
2012-12-31 | $2.5M | 107k | 23.39 |
2012-09-30 | $5.1M | 263k | 19.50 |
2012-06-30 | $9.3M | 382k | 24.34 |
2011-12-31 | $9.8M | 517k | 18.87 |
2011-06-30 | $11M | 501k | 22.63 |
2011-03-31 | $5.5M | 241k | 22.99 |
2010-12-31 | $1.6M | 66k | 23.82 |