Millennium Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
259,766
-202,361
| -44% | -$25.2M | 0.02% | 801 |
|
|
2025
Q1 | $60.9M | Buy |
462,127
+279,508
| +153% | +$36.8M | 0.03% | 413 |
|
|
2024
Q4 | $20.4M | Sell |
182,619
-161,028
| -47% | -$18M | 0.01% | 1086 |
|
|
2024
Q3 | $36.4M | Sell |
343,647
-936,171
| -73% | -$99.1M | 0.02% | 743 |
|
|
2024
Q2 | $105M | Buy |
1,279,818
+821,360
| +179% | +$67.6M | 0.05% | 269 |
|
|
2024
Q1 | $53.4M | Buy |
458,458
+324,962
| +243% | +$37.8M | 0.02% | 508 |
|
|
2023
Q4 | $16.2M | Sell |
133,496
-308,867
| -70% | -$37.6M | 0.01% | 1151 |
|
|
2023
Q3 | $48.1M | Sell |
442,363
-77,375
| -15% | -$8.41M | 0.02% | 474 |
|
|
2023
Q2 | $57M | Buy |
519,738
+323,896
| +165% | +$35.5M | 0.03% | 445 |
|
|
2023
Q1 | $21.5M | Buy |
195,842
+23,784
| +14% | +$2.62M | 0.01% | 913 |
|
|
2022
Q4 | $20.7M | Sell |
172,058
-148,558
| -46% | -$17.9M | 0.01% | 981 |
|
|
2022
Q3 | $32M | Sell |
320,616
-111,430
| -26% | -$11.1M | 0.02% | 643 |
|
|
2022
Q2 | $42.1M | Buy |
432,046
+355,735
| +466% | +$34.7M | 0.03% | 489 |
|
|
2022
Q1 | $7.68M | Sell |
76,311
-252,892
| -77% | -$25.4M | ﹤0.01% | 1872 |
|
|
2021
Q4 | $30.9M | Sell |
329,203
-111,435
| -25% | -$10.4M | 0.02% | 700 |
|
|
2021
Q3 | $39.2M | Buy |
440,638
+100,991
| +30% | +$8.99M | 0.02% | 471 |
|
|
2021
Q2 | $32.4M | Buy |
339,647
+102,465
| +43% | +$9.76M | 0.02% | 560 |
|
|
2021
Q1 | $22.9M | Buy |
237,182
+49,870
| +27% | +$4.82M | 0.02% | 704 |
|
|
2020
Q4 | $17.8M | Buy |
187,312
+58,311
| +45% | +$5.54M | 0.01% | 867 |
|
|
2020
Q3 | $10.3K | Sell |
129,001
-115,199
| -47% | -$9.2K | 0.01% | 922 |
|
|
2020
Q2 | $18.1M | Buy |
244,200
+55,043
| +29% | +$4.09M | 0.02% | 600 |
|
|
2020
Q1 | $13.6M | Buy |
189,157
+161,458
| +583% | +$11.6M | 0.03% | 470 |
|
|
2019
Q4 | $2.92M | Buy |
27,699
+21,501
| +347% | +$2.26M | ﹤0.01% | 1908 |
|
|
2019
Q3 | $593K | Sell |
6,198
-185,142
| -97% | -$17.7M | ﹤0.01% | 2592 |
|
|
2019
Q2 | $17.1M | Buy |
191,340
+156,188
| +444% | +$14M | 0.03% | 752 |
|
|
2019
Q1 | $2.88M | Buy |
35,152
+20,235
| +136% | +$1.66M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $1.11M | Sell |
14,917
-5,454
| -27% | -$407K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1.77M | Sell |
20,371
-281,805
| -93% | -$24.4M | ﹤0.01% | 2223 |
|
|
2018
Q2 | $24.6M | Buy |
302,176
+227,566
| +305% | +$18.5M | 0.03% | 696 |
|
|
2018
Q1 | $6.28M | Sell |
74,610
-112,484
| -60% | -$9.47M | 0.01% | 1549 |
|
|
2017
Q4 | $17M | Buy |
187,094
+131,575
| +237% | +$11.9M | 0.02% | 972 |
|
|
2017
Q3 | $4.45M | Buy |
55,519
+26,445
| +91% | +$2.12M | 0.01% | 1609 |
|
|
2017
Q2 | $2.22M | Buy |
29,074
+17,343
| +148% | +$1.33M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $904K | Sell |
11,731
-75,349
| -87% | -$5.81M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $6.42M | Buy |
87,080
+36,712
| +73% | +$2.71M | 0.01% | 1098 |
|
|
2016
Q3 | $3.22M | Sell |
50,368
-191,940
| -79% | -$12.3M | 0.01% | 1486 |
|
|
2016
Q2 | $15M | Buy |
242,308
+155,448
| +179% | +$9.61M | 0.03% | 637 |
|
|
2016
Q1 | $4.7M | Sell |
86,860
-115,725
| -57% | -$6.27M | 0.01% | 1189 |
|
|
2015
Q4 | $11.6M | Sell |
202,585
-93,477
| -32% | -$5.34M | 0.02% | 822 |
|
|
2015
Q3 | $16.7M | Buy |
+296,062
| New | +$16.7M | 0.03% | 629 |
|
|
2015
Q1 | – | Sell |
-64,781
| Closed | -$3.51M | – | 3161 |
|
|
2014
Q4 | $3.51M | Buy |
64,781
+23,329
| +56% | +$1.26M | 0.01% | 1483 |
|
|
2014
Q3 | $2.17M | Buy |
+41,452
| New | +$2.17M | 0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$8K | – | 2894 |
|
|
2014
Q1 | $8K | Sell |
150
-30,462
| -100% | -$1.62M | ﹤0.01% | 2622 |
|
|
2013
Q4 | $1.6M | Sell |
30,612
-36,810
| -55% | -$1.92M | 0.01% | 1578 |
|
|
2013
Q3 | $3.25M | Buy |
67,422
+27,490
| +69% | +$1.33M | 0.01% | 1107 |
|
|
2013
Q2 | $1.73M | Buy |
+39,932
| New | +$1.73M | 0.01% | 1371 |
|