Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Chimera Invt Corp (CIM)
← All CIM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.13 $23.16–36.66 · VW $29.11i SEC
2022   Q1 113,800 0.13 Reduce 39.19% 0.09 $33.90–46.83 · VW $39.25i $4,110,000 SEC
2021   Q4 187,133 0.23 Reduce 14.47% 0.03 $41.91–50.55 · VW $46.46i $8,466,000 SEC
2021   Q3 218,800 0.23 Reduce 6.81% 0.02 $41.25–47.01 · VW $44.62i $9,748,000 SEC
2021   Q2 234,800 0.25 $45.18 $10,608,000 SEC
2021   Q1 234,800 0.23 Add 69.98% 0.09 $29.34–39.06 · VW $34.31i $8,946,000 SEC
2020   Q4 138,133 0.13 Add 49.60% 0.04 $24.15–32.94 · VW $28.83i $4,248,000 SEC
2020   Q3 92,333 0.08 Buy 0.08 $24.45–29.40 · VW $26.45i $2,271,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.18 $57.66–64.29 · VW $61.00i SEC
2019   Q3 73,333 0.18 $58.68 $4,303,000 SEC
2019   Q2 73,333 0.16 Reduce 21.43% 0.05 $54.30–58.17 · VW $56.38i $4,151,000 SEC
2019   Q1 93,333 0.21 $56.22 $5,247,000 SEC
2018   Q4 93,333 0.23 $53.46 $4,990,000 SEC
2018   Q3 93,333 0.17 $54.39 $5,076,000 SEC
2018   Q2 93,333 0.21 $54.84 $5,118,000 SEC
2018   Q1 93,333 0.22 $52.23 $4,875,000 SEC
2017   Q4 93,333 0.24 $55.44 $5,174,000 SEC
2017   Q3 93,333 0.25 $56.76 $5,298,000 SEC
2017   Q2 93,333 0.23 $55.89 $5,216,000 SEC
2017   Q1 93,333 0.32 Add 16.67% 0.05 $51.00–61.68 · VW $56.62i $5,650,000 SEC
2016   Q4 80,000 0.24 Add 14.29% 0.03 $44.10–53.16 · VW $49.34i $4,085,000 SEC
2016   Q3 70,000 0.14 $47.85 $3,350,000 SEC
2016   Q2 70,000 0.23 Add 16.67% 0.03 $40.23–47.49 · VW $44.58i $3,297,000 SEC
2016   Q1 60,000 0.13 $40.77 $2,447,000 SEC
2015   Q4 60,000 0.10 $40.92 $2,456,000 SEC
2015   Q3 60,000 0.07 Add 63.34% 0.03 $35.76–43.89 · VW $41.15i $2,407,000 SEC
2015   Q2 36,733 0.06 Buy 0.06 $41.01–47.91 · VW $44.06i $1,511,000 SEC