Millennium Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,136,526
| Closed | -$35.4M | – | 3976 |
|
|
2025
Q1 | $35.4M | Buy |
1,136,526
+686,137
| +152% | +$21.4M | 0.02% | 706 |
|
|
2024
Q4 | $17.1M | Buy |
450,389
+405,722
| +908% | +$15.4M | 0.01% | 1190 |
|
|
2024
Q3 | $1.68M | Buy |
+44,667
| New | +$1.68M | ﹤0.01% | 2656 |
|
|
2024
Q2 | – | Sell |
-341,043
| Closed | -$12M | – | 3961 |
|
|
2024
Q1 | $12M | Sell |
341,043
-278,238
| -45% | -$9.82M | 0.01% | 1383 |
|
|
2023
Q4 | $22.6M | Sell |
619,281
-237,921
| -28% | -$8.69M | 0.01% | 965 |
|
|
2023
Q3 | $24.7M | Buy |
+857,202
| New | +$24.7M | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-107,053
| Closed | -$3.76M | – | 4522 |
|
|
2022
Q4 | $3.76M | Buy |
107,053
+99,582
| +1,333% | +$3.5M | ﹤0.01% | 2298 |
|
|
2022
Q3 | $227K | Sell |
7,471
-473,851
| -98% | -$14.4M | ﹤0.01% | 4359 |
|
|
2022
Q2 | $16.3M | Buy |
481,322
+89,592
| +23% | +$3.04M | 0.01% | 1055 |
|
|
2022
Q1 | $14.4M | Sell |
391,730
-84,539
| -18% | -$3.1M | 0.01% | 1245 |
|
|
2021
Q4 | $17.8M | Buy |
476,269
+62,138
| +15% | +$2.32M | 0.01% | 1097 |
|
|
2021
Q3 | $15.3M | Sell |
414,131
-38,484
| -9% | -$1.42M | 0.01% | 1099 |
|
|
2021
Q2 | $16.4M | Buy |
452,615
+1
| +0% | +$36 | 0.01% | 981 |
|
|
2021
Q1 | $17.4M | Sell |
452,614
-268,566
| -37% | -$10.3M | 0.01% | 900 |
|
|
2020
Q4 | $23.8M | Buy |
721,180
+44,181
| +7% | +$1.46M | 0.02% | 668 |
|
|
2020
Q3 | $14.5K | Buy |
676,999
+610,245
| +914% | +$13K | 0.02% | 733 |
|
|
2020
Q2 | $1.55M | Buy |
66,754
+55,320
| +484% | +$1.28M | ﹤0.01% | 2172 |
|
|
2020
Q1 | $250K | Sell |
11,434
-1,340
| -10% | -$29.3K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $480K | Buy |
+12,774
| New | +$480K | ﹤0.01% | 2769 |
|
|
2019
Q1 | – | Sell |
-78,108
| Closed | -$2.21M | – | 3417 |
|
|
2018
Q4 | $2.21M | Buy |
+78,108
| New | +$2.21M | ﹤0.01% | 1892 |
|
|
2018
Q1 | – | Sell |
-76,830
| Closed | -$2.78M | – | 3377 |
|
|
2017
Q4 | $2.78M | Buy |
+76,830
| New | +$2.78M | ﹤0.01% | 1938 |
|
|
2017
Q3 | – | Sell |
-260,930
| Closed | -$8.85M | – | 3226 |
|
|
2017
Q2 | $8.85M | Buy |
260,930
+52,044
| +25% | +$1.76M | 0.02% | 1038 |
|
|
2017
Q1 | $7.35M | Sell |
208,886
-22,052
| -10% | -$776K | 0.01% | 1125 |
|
|
2016
Q4 | $8.25M | Sell |
230,938
-198,575
| -46% | -$7.1M | 0.02% | 984 |
|
|
2016
Q3 | $11.5M | Buy |
429,513
+175,577
| +69% | +$4.7M | 0.02% | 811 |
|
|
2016
Q2 | $6.28M | Buy |
253,936
+12,053
| +5% | +$298K | 0.01% | 1054 |
|
|
2016
Q1 | $5.96M | Buy |
241,883
+203,558
| +531% | +$5.01M | 0.01% | 1073 |
|
|
2015
Q4 | $967K | Sell |
38,325
-85,725
| -69% | -$2.16M | ﹤0.01% | 2131 |
|
|
2015
Q3 | $2.98M | Buy |
124,050
+71,767
| +137% | +$1.72M | 0.01% | 1525 |
|
|
2015
Q2 | $1.22M | Sell |
52,283
-15,567
| -23% | -$362K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $1.51M | Buy |
67,850
+220
| +0.3% | +$4.89K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $1.63M | Buy |
67,630
+559
| +0.8% | +$13.5K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.55M | Buy |
67,071
+14,644
| +28% | +$338K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $1.35M | Buy |
52,427
+35,981
| +219% | +$923K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $418K | Buy |
+16,446
| New | +$418K | ﹤0.01% | 2187 |
|
|
2013
Q3 | – | Sell |
-54,775
| Closed | -$1.13M | – | 2536 |
|
|
2013
Q2 | $1.13M | Buy |
+54,775
| New | +$1.13M | ﹤0.01% | 1549 |
|